CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-15.16%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$253M
(-20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
307
Reduced
379
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paysafe
PSFE
$864M
| $240K | 0.02% |
10,249
+359
| +4% | +$8.41K |
|
552
MidCap Financial Investment
MFIC
$1.22B
| $238K | 0.02% |
22,109
-23,512
| -52% | -$253K |
|
553
Tractor Supply
TSCO
$32.1B
| $237K | 0.02% |
6,115
+365
| +6% | +$14.1K |
|
554
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $235K | 0.02% |
4,888
-267
| -5% | -$12.8K |
|
555
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $235K | 0.02% |
5,745
-9,408
| -62% | -$385K |
|
556
Warner Bros
WBD
$30B
| $235K | 0.02% |
+17,482
| New | +$235K |
|
|
DMTK
557
DELISTED
DermTech, Inc. Common Stock
DMTK
| $235K | 0.02% |
42,416
-2,630
| -6% | -$14.6K |
|
558
Lennox International
LII
$20.3B
| $233K | 0.02% |
1,130
-21
| -2% | -$4.33K |
|
559
Otis Worldwide
OTIS
$34.1B
| $233K | 0.02% |
3,303
-192
| -5% | -$13.5K |
|
560
iShares Silver Trust
SLV
$20.1B
| $233K | 0.02% |
12,483
-544
| -4% | -$10.2K |
|
561
Edwards Lifesciences
EW
$47.5B
| $230K | 0.02% |
+2,424
| New | +$230K |
|
562
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $230K | 0.02% |
4,069
-5,488
| -57% | -$310K |
|
563
MarketAxess Holdings
MKTX
$7.01B
| $230K | 0.02% |
898
-3
| -0.3% | -$768 |
|
564
PNC Financial Services
PNC
$80.5B
| $230K | 0.02% |
1,457
-150
| -9% | -$23.7K |
|
565
Airbnb
ABNB
$75.8B
| $229K | 0.02% |
2,570
-531
| -17% | -$47.3K |
|
566
Vanguard Total World Stock ETF
VT
$51.8B
| $229K | 0.02% |
2,685
-40
| -1% | -$3.41K |
|
567
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $228K | 0.02% |
11,332
| – | – |
|
568
HF Sinclair
DINO
$9.56B
| $228K | 0.02% |
+5,041
| New | +$228K |
|
|
FFC
569
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $228K | 0.02% |
13,579
| – | – |
|
570
Trinseo
TSE
$88.1M
| $228K | 0.02% |
5,925
-75
| -1% | -$2.89K |
|
571
Enova International
ENVA
$3.01B
| $227K | 0.02% |
7,860
+90
| +1% | +$2.6K |
|
572
Nike
NKE
$109B
| $227K | 0.02% |
2,224
+88
| +4% | +$8.98K |
|
573
Micron Technology
MU
$147B
| $226K | 0.02% |
4,082
-220
| -5% | -$12.2K |
|
574
iShares Biotechnology ETF
IBB
$5.8B
| $226K | 0.02% |
1,922
+237
| +14% | +$27.9K |
|
575
Fair Isaac
FICO
$36.8B
| $225K | 0.02% |
562
| – | – |
|