CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$37.7M
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
260
Reduced
438
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $248K | 0.02% |
3,414
| – | – |
|
552
ARK Genomic Revolution ETF
ARKG
$1.03B
| $247K | 0.02% |
8,736
+247
| +3% | +$6.98K |
|
553
Delta Air Lines
DAL
$40.4B
| $247K | 0.02% |
7,516
-194
| -3% | -$6.38K |
|
|
AVK
554
Advent Convertible and Income Fund
AVK
$556M
| $246K | 0.02% |
23,181
-518
| -2% | -$5.5K |
|
555
DexCom
DXCM
$29.7B
| $246K | 0.02% |
2,168
-1,141
| -34% | -$129K |
|
556
Applied Materials
AMAT
$131B
| $242K | 0.02% |
2,487
-9,208
| -79% | -$896K |
|
|
CCD
557
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $242K | 0.02% |
11,808
+212
| +2% | +$4.35K |
|
558
CoStar Group
CSGP
$37B
| $241K | 0.02% |
3,120
-15,507
| -83% | -$1.2M |
|
559
First Trust Securitized Plus ETF
DEED
$73.1M
| $240K | 0.02% |
11,360
-151,726
| -93% | -$3.21M |
|
560
MidCap Financial Investment
MFIC
$1.17B
| $239K | 0.02% |
20,993
-1,116
| -5% | -$12.7K |
|
561
Otis Worldwide
OTIS
$34.6B
| $237K | 0.02% |
3,028
-196
| -6% | -$15.3K |
|
|
ECC
562
Eagle Point Credit Co
ECC
$894M
| $236K | 0.02% |
23,300
-2,000
| -8% | -$20.3K |
|
563
Healthpeak Properties
DOC
$12.6B
| $235K | 0.02% |
9,387
+2,106
| +29% | +$52.7K |
|
564
MarketAxess Holdings
MKTX
$6.98B
| $233K | 0.02% |
834
-73
| -8% | -$20.4K |
|
565
PNC Financial Services
PNC
$79.6B
| $232K | 0.02% |
1,470
-74
| -5% | -$11.7K |
|
566
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $231K | 0.02% |
5,250
-4,727
| -47% | -$208K |
|
567
Essential Utilities
WTRG
$10.7B
| $231K | 0.02% |
4,833
-413
| -8% | -$19.7K |
|
568
HF Sinclair
DINO
$9.73B
| $230K | 0.02% |
4,442
+401
| +10% | +$20.8K |
|
569
Fiserv
FI
$72.8B
| $228K | 0.02% |
2,260
-1,059
| -32% | -$107K |
|
|
FTF
570
Franklin Limited Duration Income Trust
FTF
$261M
| $228K | 0.02% |
36,695
-623
| -2% | -$3.87K |
|
571
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $228K | 0.02% |
4,974
+488
| +11% | +$22.4K |
|
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $228K | 0.02% |
2,165
-183
| -8% | -$19.3K |
|
573
NMI Holdings
NMIH
$3.06B
| $228K | 0.02% |
10,931
+362
| +3% | +$7.55K |
|
574
Unilever
UL
$154B
| $227K | 0.02% |
4,514
-1,529
| -25% | -$76.9K |
|
575
InvenTrust Properties
IVT
$2.26B
| $226K | 0.02% |
9,555
+1,431
| +18% | +$33.8K |
|