CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+6.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
710
New
98
Increased
258
Reduced
243
Closed
69
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Waste Connections
WCN
|
$5.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-6,001
| Closed | -$447K |
|
702
SLR Investment Corp
SLRC
$903M
| – | – |
-8,159
| Closed | -$131K |
|
703
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-8,714
| Closed | -$241K |
|
704
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-2,640
| Closed | -$119K |
|
705
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| – | – |
-3,025
| Closed | -$108K |
|
706
Under Armour
UAA
$2.17B
| – | – |
-27,416
| Closed | -$267K |
|
707
Ulta Beauty
ULTA
$23.8B
| – | – |
-985
| Closed | -$200K |
|
708
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-8,617
| Closed | -$670K |
|
709
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-1,605
| Closed | -$180K |
|