CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.99%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$426M
AUM Growth
+$40.3M
(+10%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32
Top Buys
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$5.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 3 |
Floor & Decor
FND
|
$4.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$2.41M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$6.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.85M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.42M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.37M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.37M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Real Estate | 7.87% |
| 3 | Technology | 7.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
51
DELISTED
The Shyft Group
SHYF
| $2.12M | 0.5% |
123,233
+75,954
| +161% | +$1.31M |
|
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.07M | 0.49% |
32,708
-324
| -1% | -$20.5K |
|
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.03M | 0.48% |
71,978
-34,075
| -32% | -$961K |
|
54
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.02M | 0.47% |
23,202
+576
| +3% | +$50K |
|
55
Goldman Sachs
GS
$223B
| $2M | 0.47% |
7,943
+3,537
| +80% | +$891K |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.97M | 0.46% |
32,600
+27,693
| +564% | +$1.67M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.95M | 0.46% |
+15,970
| New | +$1.95M |
|
|
AGGP
58
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.94M | 0.46% |
100,604
+23,178
| +30% | +$447K |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $1.92M | 0.45% |
7,237
-2,192
| -23% | -$582K |
|
60
Vanguard Total Bond Market
BND
$135B
| $1.84M | 0.43% |
22,973
-15,456
| -40% | -$1.24M |
|
61
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.82M | 0.43% |
55,655
-35
| -0.1% | -$1.15K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.81M | 0.42% |
48,191
+1,126
| +2% | +$42.3K |
|
63
Bank of America
BAC
$369B
| $1.8M | 0.42% |
60,067
+5,160
| +9% | +$155K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.78M | 0.42% |
61,948
-662
| -1% | -$19K |
|
65
Vanguard Small-Cap ETF
VB
$67.2B
| $1.78M | 0.42% |
12,090
-2,809
| -19% | -$413K |
|
66
Hercules Capital
HTGC
$3.49B
| $1.76M | 0.41% |
+145,185
| New | +$1.76M |
|
|
67
Independence Realty Trust
IRT
$4.22B
| $1.73M | 0.41% |
188,754
-677,014
| -78% | -$6.22M |
|
68
WisdomTree US MidCap Fund
EZM
$824M
| $1.7M | 0.4% |
43,998
+33,546
| +321% | +$1.3M |
|
|
JPGE
69
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.69M | 0.4% |
27,448
+23,630
| +619% | +$1.46M |
|
70
Chevron
CVX
$310B
| $1.59M | 0.37% |
13,923
+8,425
| +153% | +$961K |
|
71
Visa
V
$666B
| $1.58M | 0.37% |
13,225
+1,409
| +12% | +$169K |
|
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.56M | 0.37% |
+31,572
| New | +$1.56M |
|
73
Boeing
BA
$174B
| $1.5M | 0.35% |
4,561
+297
| +7% | +$97.4K |
|
74
Starwood Property Trust
STWD
$7.56B
| $1.49M | 0.35% |
71,181
-998
| -1% | -$20.9K |
|
75
Marathon Petroleum
MPC
$54.8B
| $1.46M | 0.34% |
20,031
+1,275
| +7% | +$93.2K |
|