CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.14M
(+0.71%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.97M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.04M |
| 4 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
+$6.04M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.97M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.53M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$3.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$2.94M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$58B
| $252K | 0.02% |
3,351
-34
| -1% | -$2.56K |
|
502
iShares Latin America 40 ETF
ILF
$1.78B
| $251K | 0.02% |
9,828
+1,558
| +19% | +$39.8K |
|
503
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $249K | 0.02% |
7,569
-240
| -3% | -$7.9K |
|
504
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $248K | 0.02% |
6,854
-407
| -6% | -$14.7K |
|
505
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $248K | 0.02% |
4,720
| – | – |
|
506
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $247K | 0.02% |
2,619
-84
| -3% | -$7.92K |
|
507
iShares Dow Jones US ETF
IYY
$2.6B
| $247K | 0.02% |
2,362
-1,253
| -35% | -$131K |
|
508
NMI Holdings
NMIH
$3.07B
| $247K | 0.02% |
9,120
-39
| -0.4% | -$1.06K |
|
509
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $246K | 0.02% |
6,493
-55
| -0.8% | -$2.08K |
|
510
McCormick & Company Non-Voting
MKC
$18.8B
| $246K | 0.02% |
3,252
-300
| -8% | -$22.7K |
|
511
Lam Research
LRCX
$133B
| $245K | 0.02% |
3,920
+330
| +9% | +$20.6K |
|
512
Otis Worldwide
OTIS
$34.6B
| $245K | 0.02% |
3,054
+518
| +20% | +$41.6K |
|
513
BHP
BHP
$136B
| $245K | 0.02% |
4,303
| – | – |
|
514
Kimco Realty
KIM
$15.2B
| $240K | 0.02% |
13,620
-1,418
| -9% | -$25K |
|
515
Rio Tinto
RIO
$101B
| $239K | 0.02% |
3,750
+453
| +14% | +$28.9K |
|
516
Fidelity Quality Factor ETF
FQAL
$1.1B
| $238K | 0.02% |
4,836
+35
| +0.7% | +$1.72K |
|
517
Albemarle
ALB
$8.52B
| $235K | 0.02% |
1,382
+357
| +35% | +$60.7K |
|
518
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $235K | 0.02% |
11,951
+41
| +0.3% | +$806 |
|
519
West Pharmaceutical
WST
$18.1B
| $235K | 0.02% |
625
| – | – |
|
520
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $234K | 0.02% |
7,214
-4,767
| -40% | -$155K |
|
521
Vanguard Large-Cap ETF
VV
$44.8B
| $234K | 0.02% |
1,195
+212
| +22% | +$41.5K |
|
522
Diageo
DEO
$58.5B
| $233K | 0.02% |
1,563
+89
| +6% | +$13.3K |
|
523
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $233K | 0.02% |
5,847
-200
| -3% | -$7.97K |
|
524
Electronic Arts
EA
$41.8B
| $232K | 0.02% |
1,928
+111
| +6% | +$13.4K |
|
525
BCE
BCE
$22.7B
| $231K | 0.02% |
6,064
-332
| -5% | -$12.6K |
|