CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$11.8M
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$8.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.26M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.4M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.7M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$20.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$4M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$3.68M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.21M |
| 5 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$2.72M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NerdWallet
NRDS
$801M
| $308K | 0.03% |
+34,779
| New | +$308K |
|
477
Cardinal Health
CAH
$36.3B
| $307K | 0.03% |
+4,600
| New | +$307K |
|
478
iShares US Healthcare Providers ETF
IHF
$811M
| $307K | 0.03% |
6,010
-15
| -0.2% | -$766 |
|
479
Global X SuperDividend ETF
SDIV
$960M
| $305K | 0.03% |
13,490
-8,535
| -39% | -$193K |
|
480
Novartis
NVS
$245B
| $304K | 0.03% |
4,004
+1,349
| +51% | +$102K |
|
481
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $303K | 0.03% |
9,465
| – | – |
|
482
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $302K | 0.03% |
17,892
+228
| +1% | +$3.85K |
|
483
First Trust Capital Strength ETF
FTCS
$8.4B
| $301K | 0.03% |
4,539
+79
| +2% | +$5.24K |
|
484
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32M
| $300K | 0.03% |
39,969
-2,470
| -6% | -$18.5K |
|
485
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $300K | 0.03% |
16,205
| – | – |
|
486
Elevance Health
ELV
$69B
| $300K | 0.03% |
+661
| New | +$300K |
|
487
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $300K | 0.03% |
5,201
+2,667
| +105% | +$154K |
|
488
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $300K | 0.03% |
+15,381
| New | +$300K |
|
489
Lam Research
LRCX
$134B
| $299K | 0.03% |
8,160
+280
| +4% | +$10.3K |
|
|
ORAN
490
DELISTED
Orange
ORAN
| $299K | 0.03% |
33,214
+2,423
| +8% | +$21.8K |
|
491
Colgate-Palmolive
CL
$66.6B
| $299K | 0.03% |
4,250
-17
| -0.4% | -$1.2K |
|
492
Booking.com
BKNG
$176B
| $296K | 0.03% |
+180
| New | +$296K |
|
493
Everest Group
EG
$14.2B
| $296K | 0.03% |
1,128
-131
| -10% | -$34.4K |
|
494
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $296K | 0.03% |
2,591
-9,783
| -79% | -$1.12M |
|
|
MIN
495
MFS Intermediate Income Trust
MIN
$308M
| $296K | 0.03% |
105,215
-7,236,639
| -99% | -$20.4M |
|
496
Airbnb
ABNB
$75.2B
| $293K | 0.03% |
2,794
+224
| +9% | +$23.5K |
|
497
GSK
GSK
$81.4B
| $293K | 0.03% |
9,969
-796
| -7% | -$23.4K |
|
498
Cleveland-Cliffs
CLF
$5.55B
| $292K | 0.03% |
21,700
-4,600
| -17% | -$61.9K |
|
499
Papa John's
PZZA
$1.61B
| $292K | 0.03% |
4,173
+891
| +27% | +$62.3K |
|
500
BCE
BCE
$22.5B
| $291K | 0.03% |
6,937
+463
| +7% | +$19.4K |
|