CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$37.7M
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
260
Reduced
438
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ARK Web x.0 ETF
ARKW
$2.42B
| $284K | 0.03% |
7,372
+208
| +3% | +$8.01K |
|
502
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $284K | 0.03% |
11,582
+2,298
| +25% | +$56.3K |
|
503
iShares US Energy ETF
IYE
$1.15B
| $284K | 0.03% |
6,114
-33,775
| -85% | -$1.57M |
|
504
Novartis
NVS
$245B
| $284K | 0.03% |
3,126
-878
| -22% | -$79.8K |
|
505
Airbnb
ABNB
$75.2B
| $283K | 0.03% |
3,315
+521
| +19% | +$44.5K |
|
506
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $283K | 0.03% |
10,140
-2,575
| -20% | -$71.9K |
|
507
iShares US Home Construction ETF
ITB
$3.23B
| $282K | 0.03% |
4,649
-35
| -0.7% | -$2.12K |
|
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $281K | 0.03% |
3,815
-2,451
| -39% | -$181K |
|
|
RVNC
509
DELISTED
Revance Therapeutics, Inc.
RVNC
| $280K | 0.03% |
15,193
-1,217
| -7% | -$22.4K |
|
510
American Water Works
AWK
$27B
| $277K | 0.03% |
1,820
-261
| -13% | -$39.7K |
|
511
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $277K | 0.03% |
+2,550
| New | +$277K |
|
512
Vanguard FTSE Europe ETF
VGK
$27B
| $277K | 0.03% |
+5,001
| New | +$277K |
|
513
AllianceBernstein
AB
$4.19B
| $276K | 0.03% |
8,029
+750
| +10% | +$25.8K |
|
514
Diageo
DEO
$58B
| $276K | 0.03% |
1,550
+244
| +19% | +$43.4K |
|
|
AFCG
515
AFC Gamma
AFCG
$106M
| $275K | 0.03% |
25,568
| – | – |
|
516
Global Payments
GPN
$20.6B
| $274K | 0.03% |
2,758
-94
| -3% | -$9.34K |
|
517
Quest Diagnostics
DGX
$20.1B
| $273K | 0.03% |
1,745
+68
| +4% | +$10.6K |
|
518
Colgate-Palmolive
CL
$66.7B
| $272K | 0.03% |
3,457
-793
| -19% | -$62.4K |
|
519
Nike
NKE
$108B
| $272K | 0.03% |
2,327
-394
| -14% | -$46.1K |
|
520
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $271K | 0.03% |
3,857
+1
| +0% | +$70 |
|
521
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $269K | 0.03% |
2,341
-250
| -10% | -$28.7K |
|
522
Novo Nordisk
NVO
$244B
| $268K | 0.03% |
+3,956
| New | +$268K |
|
523
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $267K | 0.03% |
6,275
+178
| +3% | +$7.57K |
|
524
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $266K | 0.03% |
4,698
+22
| +0.5% | +$1.25K |
|
525
Schwab US Large- Cap ETF
SCHX
$59.9B
| $266K | 0.03% |
17,664
+10,119
| +134% | +$152K |
|