CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
AUM
$1.27B
AUM Growth
-$55M
Cap. Flow
+$23.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
335
Reduced
389
Closed
109
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPG icon
551
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$295K 0.02%
4,379
+2,027
+86% +$137K
PFI icon
552
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
$293K 0.02%
5,956
+3,698
+164% +$182K
PXI icon
553
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$293K 0.02%
6,859
+2,980
+77% +$127K
IYR icon
554
iShares US Real Estate ETF
IYR
$3.74B
$291K 0.02%
2,690
-641
-19% -$69.3K
PYZ icon
555
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
$290K 0.02%
+2,934
New +$290K
COIN icon
556
Coinbase
COIN
$77.6B
$289K 0.02%
1,523
+566
+59% +$107K
FTCS icon
557
First Trust Capital Strength ETF
FTCS
$8.51B
$289K 0.02%
3,697
-25,773
-87% -$2.01M
MTCH icon
558
Match Group
MTCH
$9.33B
$289K 0.02%
2,661
+1,785
+204% +$194K
TSE icon
559
Trinseo
TSE
$86.3M
$288K 0.02%
6,000
-1,200
-17% -$57.6K
XLC icon
560
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$288K 0.02%
4,181
-90,207
-96% -$6.21M
FNY icon
561
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
$287K 0.02%
4,304
-265
-6% -$17.7K
NKE icon
562
Nike
NKE
$110B
$287K 0.02%
2,136
-1,247
-37% -$168K
AGG icon
563
iShares Core US Aggregate Bond ETF
AGG
$132B
$286K 0.02%
2,673
-150
-5% -$16K
IVE icon
564
iShares S&P 500 Value ETF
IVE
$40.9B
$286K 0.02%
1,838
+120
+7% +$18.7K
DEO icon
565
Diageo
DEO
$59.1B
$285K 0.02%
1,403
-170
-11% -$34.5K
IWP icon
566
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$285K 0.02%
2,835
-120
-4% -$12.1K
PRN icon
567
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$282K 0.02%
+2,859
New +$282K
QQQH
568
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$282K 0.02%
5,741
+911
+19% +$44.7K
CCIF
569
Carlyle Credit Income Fund
CCIF
$119M
$281K 0.02%
28,114
-80
-0.3% -$800
VONG icon
570
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$280K 0.02%
3,924
-240
-6% -$17.1K
AOR icon
571
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$278K 0.02%
5,155
-75
-1% -$4.05K
EOG icon
572
EOG Resources
EOG
$64.2B
$277K 0.02%
2,327
+946
+69% +$113K
MNA icon
573
IQ ARB Merger Arbitrage ETF
MNA
$257M
$276K 0.02%
8,645
-4,400
-34% -$140K
VT icon
574
Vanguard Total World Stock ETF
VT
$52.1B
$276K 0.02%
2,725
-173
-6% -$17.5K
BHC icon
575
Bausch Health
BHC
$2.71B
$275K 0.02%
+12,050
New +$275K