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 | |
|---|---|---|---|---|---|---|
626
Norfolk Southern
NSC
$61.3B
| $186K | 0.02% |
755
-33
| -4% | -$8.13K |
|
627
Capital Group Dividend Value ETF
CGDV
$21.3B
| $185K | 0.02% |
7,831
+1,983
| +34% | +$46.8K |
|
628
Edwards Lifesciences
EW
$46.9B
| $185K | 0.02% |
2,475
-126
| -5% | -$9.42K |
|
|
ATVI
629
DELISTED
Activision Blizzard Inc.
ATVI
| $185K | 0.02% |
2,420
-122
| -5% | -$9.33K |
|
630
BioNTech
BNTX
$24.5B
| $184K | 0.02% |
1,224
-21
| -2% | -$3.16K |
|
631
RH Tactical Rotation ETF
RHRX
$16.1M
| $184K | 0.02% |
15,735
| – | – |
|
632
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $184K | 0.02% |
1,102
-34
| -3% | -$5.68K |
|
633
CION Investment
CION
$521M
| $182K | 0.02% |
18,638
+2,832
| +18% | +$27.7K |
|
634
CrowdStrike
CRWD
$106B
| $182K | 0.02% |
1,727
+71
| +4% | +$7.48K |
|
635
Electronic Arts
EA
$41.5B
| $182K | 0.02% |
1,487
+49
| +3% | +$6K |
|
636
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $182K | 0.02% |
2,463
+3
| +0.1% | +$222 |
|
637
Roku
ROKU
$14.3B
| $181K | 0.02% |
4,444
-83
| -2% | -$3.38K |
|
638
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $180K | 0.02% |
4,209
+86
| +2% | +$3.68K |
|
639
Invesco DB Agriculture Fund
DBA
$802M
| $180K | 0.02% |
8,924
-92,633
| -91% | -$1.87M |
|
640
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $180K | 0.02% |
3,334
-180
| -5% | -$9.72K |
|
641
Chunghwa Telecom
CHT
$34.4B
| $178K | 0.02% |
4,855
+85
| +2% | +$3.12K |
|
642
Carrier Global
CARR
$54B
| $177K | 0.02% |
4,286
-484
| -10% | -$20K |
|
643
Alnylam Pharmaceuticals
ALNY
$63.2B
| $176K | 0.02% |
741
+18
| +2% | +$4.28K |
|
644
Eaton
ETN
$136B
| $176K | 0.02% |
1,124
-741
| -40% | -$116K |
|
645
Inspire Medical Systems
INSP
$2.41B
| $176K | 0.02% |
699
-196
| -22% | -$49.4K |
|
646
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $176K | 0.02% |
3,497
+43
| +1% | +$2.16K |
|
647
Steris
STE
$24.5B
| $176K | 0.02% |
952
+245
| +35% | +$45.3K |
|
648
United States Gasoline Fund
UGA
$77.4M
| $174K | 0.02% |
2,911
-107
| -4% | -$6.4K |
|
649
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $172K | 0.02% |
6,096
-1,422
| -19% | -$40.1K |
|
650
Illinois Tool Works
ITW
$76.4B
| $172K | 0.02% |
780
-1,090
| -58% | -$240K |
|