CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+7.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$722M
AUM Growth
+$46.4M
(+6.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
710
New
98
Increased
258
Reduced
243
Closed
69
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Waste Connections
WCN
|
$5.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares S&P 500 Value ETF
IVE
$41B
| $130K | 0.02% |
1,152
-518
| -31% | -$58.5K |
|
552
Omega Healthcare
OHI
$12.7B
| $128K | 0.02% |
+4,275
| New | +$128K |
|
553
Smith & Wesson
SWBI
$388M
| $128K | 0.02% |
+8,255
| New | +$128K |
|
554
Akamai
AKAM
$11.3B
| $127K | 0.02% |
+1,148
| New | +$127K |
|
555
Norfolk Southern
NSC
$62.3B
| $127K | 0.02% |
593
| – | – |
|
556
Kraft Heinz
KHC
$32.3B
| $126K | 0.02% |
4,200
-1,019
| -20% | -$30.6K |
|
|
PMF
557
DELISTED
PIMCO Municipal Income Fund
PMF
| $126K | 0.02% |
9,445
| – | – |
|
558
iShares Silver Trust
SLV
$20.1B
| $126K | 0.02% |
5,812
-3,945
| -40% | -$85.5K |
|
559
Zebra Technologies
ZBRA
$16B
| $126K | 0.02% |
+500
| New | +$126K |
|
|
ALFA
560
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $126K | 0.02% |
1,954
-50
| -2% | -$3.22K |
|
561
Enova International
ENVA
$3.01B
| $124K | 0.02% |
7,546
+499
| +7% | +$8.2K |
|
562
Centene
CNC
$14.2B
| $123K | 0.02% |
2,111
-66
| -3% | -$3.85K |
|
563
Reaves Utility Income Fund
UTG
$3.34B
| $123K | 0.02% |
3,947
+67
| +2% | +$2.09K |
|
564
Bandwidth Inc
BAND
$473M
| $122K | 0.02% |
+700
| New | +$122K |
|
565
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $122K | 0.02% |
+3,943
| New | +$122K |
|
566
Medtronic
MDT
$119B
| $122K | 0.02% |
+1,169
| New | +$122K |
|
|
OPI
567
Office Properties Income Trust
OPI
$16.7M
| $122K | 0.02% |
5,897
-543
| -8% | -$11.2K |
|
568
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $122K | 0.02% |
+2,510
| New | +$122K |
|
569
American Express
AXP
$227B
| $121K | 0.02% |
1,207
-293
| -20% | -$29.4K |
|
570
Baxter International
BAX
$12.5B
| $121K | 0.02% |
+1,509
| New | +$121K |
|
571
VanEck BDC Income ETF
BIZD
$1.68B
| $121K | 0.02% |
9,929
-1,336
| -12% | -$16.3K |
|
572
Beyond Meat
BYND
$189M
| $121K | 0.02% |
+726
| New | +$121K |
|
573
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $121K | 0.02% |
1,530
+50
| +3% | +$3.95K |
|
574
Fate Therapeutics
FATE
$116M
| $120K | 0.02% |
3,000
| – | – |
|
575
Alaska Air
ALK
$7.28B
| $119K | 0.02% |
3,249
+195
| +6% | +$7.14K |
|