CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
401
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
501
DELISTED
SVB Financial Group
SIVB
| $394K | 0.03% |
581
| – | – |
|
502
GE Aerospace
GE
$293B
| $392K | 0.03% |
6,653
+4,449
| +202% | +$262K |
|
503
First Trust S&P REIT Index Fund
FRI
$155M
| $391K | 0.03% |
12,005
+204
| +2% | +$6.64K |
|
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $390K | 0.03% |
3,525
-4,279
| -55% | -$473K |
|
505
Illinois Tool Works
ITW
$76.4B
| $390K | 0.03% |
1,579
+91
| +6% | +$22.5K |
|
506
Waste Management
WM
$88.3B
| $390K | 0.03% |
2,334
+343
| +17% | +$57.3K |
|
507
IBM
IBM
$241B
| $389K | 0.03% |
2,911
-144
| -5% | -$19.2K |
|
508
iShares US Real Estate ETF
IYR
$3.61B
| $387K | 0.03% |
3,331
-6,807
| -67% | -$791K |
|
509
iShares TIPS Bond ETF
TIP
$14B
| $387K | 0.03% |
2,997
-74
| -2% | -$9.56K |
|
|
APTS
510
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $387K | 0.03% |
21,403
-1,946
| -8% | -$35.2K |
|
511
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $384K | 0.03% |
6,868
+7
| +0.1% | +$391 |
|
512
Global Payments
GPN
$21.1B
| $383K | 0.03% |
2,833
+430
| +18% | +$58.1K |
|
513
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $383K | 0.03% |
9,112
+18
| +0.2% | +$757 |
|
514
AstraZeneca
AZN
$252B
| $379K | 0.03% |
6,502
-470
| -7% | -$27.4K |
|
|
EMO
515
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
| $379K | 0.03% |
17,339
-1,819
| -9% | -$39.8K |
|
516
Trinseo
TSE
$87M
| $378K | 0.03% |
+7,200
| New | +$378K |
|
517
Global X FinTech ETF
FINX
$303M
| $377K | 0.03% |
9,423
+728
| +8% | +$29.1K |
|
518
Truist Financial
TFC
$58.4B
| $377K | 0.03% |
6,444
+375
| +6% | +$21.9K |
|
519
Lennox International
LII
$19.6B
| $373K | 0.03% |
1,151
-106
| -8% | -$34.4K |
|
520
MarketAxess Holdings
MKTX
$7.03B
| $371K | 0.03% |
901
-15
| -2% | -$6.18K |
|
521
AMN Healthcare
AMN
$798M
| $369K | 0.03% |
3,015
-179
| -6% | -$21.9K |
|
522
Electronic Arts
EA
$41.5B
| $369K | 0.03% |
2,799
+511
| +22% | +$67.4K |
|
523
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $369K | 0.03% |
6,571
+167
| +3% | +$9.38K |
|
524
Chubb
CB
$110B
| $367K | 0.03% |
1,899
+266
| +16% | +$51.4K |
|
525
AllianceBernstein
AB
$4.2B
| $366K | 0.03% |
7,504
-1,960
| -21% | -$95.6K |
|