CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$63.6M
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X FinTech ETF
FINX
$299M
| $157K | 0.02% |
3,550
+977
| +38% | +$43.2K |
|
652
VanEck Semiconductor ETF
SMH
$27.3B
| $156K | 0.02% |
1,282
-940
| -42% | -$114K |
|
653
Toyota
TM
$260B
| $156K | 0.02% |
1,000
| – | – |
|
654
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $156K | 0.02% |
2,434
-4,087
| -63% | -$262K |
|
655
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $155K | 0.02% |
1,493
+48
| +3% | +$4.98K |
|
656
Paycom
PAYC
$12.6B
| $155K | 0.02% |
420
-10
| -2% | -$3.69K |
|
657
Amplify Alternative Harvest ETF
MJ
$183M
| $154K | 0.02% |
+561
| New | +$154K |
|
658
Marriott Vacations Worldwide
VAC
$2.73B
| $154K | 0.02% |
884
-89
| -9% | -$15.5K |
|
659
C3.ai
AI
$2.15B
| $153K | 0.02% |
+2,315
| New | +$153K |
|
660
Expedia Group
EXPE
$26.6B
| $153K | 0.02% |
+889
| New | +$153K |
|
661
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $153K | 0.02% |
+3,671
| New | +$153K |
|
662
iShares Morningstar Growth ETF
ILCG
$2.93B
| $153K | 0.02% |
2,650
| – | – |
|
663
Lennar Class A
LEN
$36.7B
| $152K | 0.02% |
1,551
+35
| +2% | +$3.43K |
|
664
MGM Resorts International
MGM
$9.98B
| $152K | 0.02% |
4,005
-233
| -5% | -$8.84K |
|
665
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $152K | 0.02% |
1,072
+82
| +8% | +$11.6K |
|
666
iShares MSCI Chile ETF
ECH
$726M
| $151K | 0.01% |
4,407
-65
| -1% | -$2.23K |
|
667
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $151K | 0.01% |
+11,288
| New | +$151K |
|
668
Prologis
PLD
$105B
| $151K | 0.01% |
1,427
-205
| -13% | -$21.7K |
|
669
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $149K | 0.01% |
2,902
+56
| +2% | +$2.88K |
|
670
Aptiv
APTV
$17.5B
| $148K | 0.01% |
1,070
-9,359
| -90% | -$1.29M |
|
671
Toronto Dominion Bank
TD
$127B
| $148K | 0.01% |
2,273
| – | – |
|
672
Vanguard Total Stock Market ETF
VTI
$528B
| $148K | 0.01% |
714
-44
| -6% | -$9.12K |
|
673
Comcast
CMCSA
$125B
| $147K | 0.01% |
2,710
+1
| +0% | +$54 |
|
674
Waste Management
WM
$88.6B
| $147K | 0.01% |
1,136
-3,363
| -75% | -$435K |
|
675
BHP
BHP
$138B
| $146K | 0.01% |
2,354
| – | – |
|