CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+3.11%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$724M
AUM Growth
+$298M
(+70%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,520
New
2,054
Increased
345
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$8.16M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
+$7.62M |
| 3 |
Glacier Bancorp
GBCI
|
+$7.02M |
| 4 |
Hercules Capital
HTGC
|
+$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.94M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.38M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.21M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.02M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.53M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.53% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$12B
| $170K | 0.02% |
+5,013
| New | +$170K |
|
552
Adobe
ADBE
$149B
| $170K | 0.02% |
+698
| New | +$170K |
|
553
Acadia Pharmaceuticals
ACAD
$4.02B
| $169K | 0.02% |
+11,050
| New | +$169K |
|
554
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $169K | 0.02% |
9,627
-5,160
| -35% | -$90.6K |
|
555
Rapid7
RPD
$1.26B
| $169K | 0.02% |
+6,000
| New | +$169K |
|
556
Ameren
AEE
$26.8B
| $166K | 0.02% |
+2,722
| New | +$166K |
|
557
Xcel Energy
XEL
$42.8B
| $166K | 0.02% |
+3,631
| New | +$166K |
|
558
First Trust Europe AlphaDEX Fund
FEP
$338M
| $166K | 0.02% |
+4,333
| New | +$166K |
|
559
Bank of New York Mellon
BK
$73.3B
| $164K | 0.02% |
3,047
+600
| +25% | +$32.3K |
|
560
Church & Dwight Co
CHD
$22.7B
| $164K | 0.02% |
+3,086
| New | +$164K |
|
561
Cummins
CMI
$55.8B
| $164K | 0.02% |
1,230
+520
| +73% | +$69.3K |
|
562
Teucrium Corn Fund
CORN
$48.5M
| $164K | 0.02% |
+9,994
| New | +$164K |
|
563
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $164K | 0.02% |
6,018
-670
| -10% | -$18.3K |
|
564
American Tower
AMT
$90.7B
| $163K | 0.02% |
1,131
-221
| -16% | -$31.9K |
|
565
Capital Southwest
CSWC
$1.26B
| $163K | 0.02% |
8,986
| – | – |
|
566
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $163K | 0.02% |
+5,040
| New | +$163K |
|
|
VVC
567
DELISTED
Vectren Corporation
VVC
| $163K | 0.02% |
+2,286
| New | +$163K |
|
568
iShares US Financials ETF
IYF
$4.03B
| $162K | 0.02% |
2,768
-7,522
| -73% | -$440K |
|
569
Broadcom
AVGO
$1.74T
| $161K | 0.02% |
+6,650
| New | +$161K |
|
570
Public Service Enterprise Group
PEG
$40.8B
| $161K | 0.02% |
+2,969
| New | +$161K |
|
571
Okta
OKTA
$15.9B
| $160K | 0.02% |
3,181
+531
| +20% | +$26.7K |
|
|
THW
572
abrdn World Healthcare Fund
THW
$478M
| $160K | 0.02% |
+12,462
| New | +$160K |
|
|
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $160K | 0.02% |
+10,400
| New | +$160K |
|
|
PDCE
574
DELISTED
PDC Energy, Inc.
PDCE
| $159K | 0.02% |
2,630
+450
| +21% | +$27.2K |
|
575
Prudential Financial
PRU
$37.2B
| $157K | 0.02% |
+1,683
| New | +$157K |
|