CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$63.6M
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$79.8B
| $295K | 0.03% |
1,570
-176
| -10% | -$33.1K |
|
502
Micron Technology
MU
$147B
| $295K | 0.03% |
+3,339
| New | +$295K |
|
503
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $293K | 0.03% |
9,717
-39,747
| -80% | -$1.2M |
|
504
Zebra Technologies
ZBRA
$16B
| $292K | 0.03% |
602
| – | – |
|
505
Skywest
SKYW
$4.81B
| $290K | 0.03% |
5,329
-14
| -0.3% | -$762 |
|
|
DNMR
506
DELISTED
Danimer Scientific, Inc.
DNMR
| $290K | 0.03% |
+192
| New | +$290K |
|
507
Invesco Preferred ETF
PGX
$3.93B
| $289K | 0.03% |
19,288
-215
| -1% | -$3.22K |
|
508
Wintrust Financial
WTFC
$9.34B
| $289K | 0.03% |
3,818
| – | – |
|
509
First Solar
FSLR
$22B
| $287K | 0.03% |
3,290
+1,172
| +55% | +$102K |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $287K | 0.03% |
900
+16
| +2% | +$5.1K |
|
511
Enova International
ENVA
$3.01B
| $284K | 0.03% |
8,006
+510
| +7% | +$18.1K |
|
512
ON Semiconductor
ON
$20.1B
| $281K | 0.03% |
6,750
| – | – |
|
513
Freeport-McMoran
FCX
$66.5B
| $279K | 0.03% |
8,468
-8,128
| -49% | -$268K |
|
514
Realty Income
O
$54.2B
| $279K | 0.03% |
4,539
+667
| +17% | +$41K |
|
515
Citigroup
C
$176B
| $278K | 0.03% |
3,819
-454
| -11% | -$33K |
|
516
Colgate-Palmolive
CL
$68.8B
| $277K | 0.03% |
3,520
+465
| +15% | +$36.6K |
|
|
AOD
517
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $276K | 0.03% |
29,004
+632
| +2% | +$6.01K |
|
518
Carrier Global
CARR
$55.8B
| $276K | 0.03% |
6,544
-46,884
| -88% | -$1.98M |
|
519
FS KKR Capital
FSK
$5.08B
| $276K | 0.03% |
+13,912
| New | +$276K |
|
520
CrowdStrike
CRWD
$105B
| $275K | 0.03% |
1,507
-823
| -35% | -$150K |
|
521
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $275K | 0.03% |
2,512
+1,257
| +100% | +$138K |
|
522
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $275K | 0.03% |
5,396
-218
| -4% | -$11.1K |
|
523
Sixth Street Specialty
TSLX
$2.32B
| $274K | 0.03% |
13,009
+5,734
| +79% | +$121K |
|
524
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $273K | 0.03% |
1,950
+170
| +10% | +$23.8K |
|
525
ARK Fintech Innovation ETF
ARKF
$1.33B
| $271K | 0.03% |
5,309
-6,489
| -55% | -$331K |
|