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 | |
|---|---|---|---|---|---|---|
676
Stryker
SYK
$147B
| $151K | 0.01% |
618
-47
| -7% | -$11.5K |
|
677
British American Tobacco
BTI
$123B
| $150K | 0.01% |
3,754
-106
| -3% | -$4.24K |
|
678
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $150K | 0.01% |
1,583
+105
| +7% | +$9.95K |
|
679
Prologis
PLD
$103B
| $149K | 0.01% |
1,322
-636
| -32% | -$71.7K |
|
680
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $148K | 0.01% |
2,040
-4,036
| -66% | -$293K |
|
681
RH
RH
$4.37B
| $147K | 0.01% |
550
| – | – |
|
682
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$273M
| $147K | 0.01% |
6,013
| – | – |
|
683
Toronto Dominion Bank
TD
$130B
| $147K | 0.01% |
2,273
-144
| -6% | -$9.31K |
|
684
West Pharmaceutical
WST
$18.2B
| $147K | 0.01% |
+625
| New | +$147K |
|
|
FSCO
685
FS Credit Opportunities Corp
FSCO
$1.48B
| $146K | 0.01% |
+31,017
| New | +$146K |
|
686
TSMC
TSM
$1.36T
| $146K | 0.01% |
1,957
-2,621
| -57% | -$196K |
|
687
iShares Core Conservative Allocation ETF
AOK
$637M
| $145K | 0.01% |
4,328
-18,754
| -81% | -$628K |
|
|
NCZ
688
Virtus Convertible & Income Fund II
NCZ
$263M
| $145K | 0.01% |
12,602
+108
| +0.9% | +$1.24K |
|
689
NiSource
NI
$19.1B
| $145K | 0.01% |
5,275
-103
| -2% | -$2.83K |
|
690
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $143K | 0.01% |
1,847
-1,061
| -36% | -$82.1K |
|
691
Valero Energy
VLO
$48.8B
| $143K | 0.01% |
1,128
-150
| -12% | -$19K |
|
692
Capital Group Growth ETF
CGGR
$15.8B
| $142K | 0.01% |
7,138
+1,387
| +24% | +$27.6K |
|
693
Corsair Gaming
CRSR
$937M
| $142K | 0.01% |
10,452
+330
| +3% | +$4.48K |
|
694
iShares Semiconductor ETF
SOXX
$13.8B
| $142K | 0.01% |
1,227
+42
| +4% | +$4.86K |
|
695
The GEO Group
GEO
$3B
| $141K | 0.01% |
12,900
-250
| -2% | -$2.73K |
|
696
AstraZeneca
AZN
$250B
| $140K | 0.01% |
2,062
-43
| -2% | -$2.92K |
|
697
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $140K | 0.01% |
2,132
-1,272
| -37% | -$83.5K |
|
698
Lennar Class A
LEN
$35.3B
| $140K | 0.01% |
1,593
-2
| -0.1% | -$176 |
|
699
Vermilion Energy
VET
$1.16B
| $140K | 0.01% |
7,900
-8,839
| -53% | -$157K |
|
700
Petco
WOOF
$1.02B
| $140K | 0.01% |
14,750
+1,450
| +11% | +$13.8K |
|