CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
+$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
+$5.73M |
| 3 |
Autodesk
ADSK
|
+$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
+$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
501
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $361K | 0.03% |
25,422
+5,735
| +29% | +$81.4K |
|
502
BHP
BHP
$135B
| $360K | 0.03% |
7,540
+1,918
| +34% | +$91.6K |
|
503
Chemed
CHE
$6.57B
| $359K | 0.03% |
+772
| New | +$359K |
|
504
Motorola Solutions
MSI
$80.3B
| $358K | 0.03% |
1,542
-100
| -6% | -$23.2K |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $358K | 0.03% |
1,100
+200
| +22% | +$65.1K |
|
506
FedEx
FDX
$53.3B
| $356K | 0.03% |
1,623
-193
| -11% | -$42.3K |
|
507
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $356K | 0.03% |
9,094
-11,900
| -57% | -$466K |
|
508
Truist Financial
TFC
$58.2B
| $356K | 0.03% |
6,069
+162
| +3% | +$9.5K |
|
509
ON Semiconductor
ON
$19.7B
| $355K | 0.03% |
7,748
+898
| +13% | +$41.1K |
|
510
SPDR S&P Dividend ETF
SDY
$20.3B
| $353K | 0.03% |
2,999
+185
| +7% | +$21.8K |
|
511
Marsh & McLennan
MMC
$97.7B
| $351K | 0.03% |
2,315
| – | – |
|
|
BGX
512
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $348K | 0.03% |
22,970
-2,013
| -8% | -$30.5K |
|
513
Uber
UBER
$196B
| $344K | 0.03% |
7,676
-2,766
| -26% | -$124K |
|
514
Olin
OLN
$2.92B
| $343K | 0.03% |
7,115
+2,398
| +51% | +$116K |
|
|
BFI
515
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $343K | 0.03% |
39,620
+2,473
| +7% | +$21.4K |
|
|
ACB
516
Aurora Cannabis
ACB
$280M
| $342K | 0.03% |
4,939
-100
| -2% | -$6.92K |
|
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $342K | 0.03% |
6,250
+4
| +0.1% | +$219 |
|
518
Citigroup
C
$179B
| $339K | 0.03% |
4,828
+204
| +4% | +$14.3K |
|
519
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $339K | 0.03% |
4,711
-200
| -4% | -$14.4K |
|
520
iShares S&P 500 Value ETF
IVE
$40.8B
| $338K | 0.03% |
2,324
+591
| +34% | +$86K |
|
521
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $338K | 0.03% |
12,658
+1,066
| +9% | +$28.5K |
|
522
Fidelity Total Bond ETF
FBND
$20.7B
| $337K | 0.03% |
6,340
-2,017
| -24% | -$107K |
|
523
iShares Core US Aggregate Bond ETF
AGG
$132B
| $336K | 0.03% |
2,929
+834
| +40% | +$95.7K |
|
|
ECC
524
Eagle Point Credit Co
ECC
$891M
| $335K | 0.03% |
24,600
| – | – |
|
525
First Trust S&P REIT Index Fund
FRI
$155M
| $334K | 0.03% |
+11,801
| New | +$334K |
|