CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.11%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+70%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
39.75%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,520
New
2,063
Increased
346
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$7.62M |
| 3 |
Glacier Bancorp
GBCI
|
$7.02M |
| 4 |
Hercules Capital
HTGC
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.94M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.38M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.21M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.02M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.53% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
51
SunOpta
STKL
$741M
| $3.38M | 0.47% | 402,310 +11,706 | +3% | +$98.3K |
|
52
JPMorgan Chase
JPM
$829B
| $3.36M | 0.46% | 32,229 +9,093 | +39% | +$947K |
|
53
National Storage Affiliates Trust
NSA
$2.47B
| $3.29M | 0.45% | 106,878 -13,694 | -11% | -$422K |
|
54
MarketAxess Holdings
MKTX
$6.87B
| $3.12M | 0.43% | 15,791 +1,310 | +9% | +$259K |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.04M | 0.42% | 36,646 +2,190 | +6% | +$182K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.93M | 0.41% | 68,380 +17,775 | +35% | +$762K |
|
57
FS KKR Capital
FSK
$5.11B
| $2.92M | 0.4% | 397,170 +341,846 | +618% | +$2.51M |
|
58
Verizon
VZ
$186B
| $2.77M | 0.38% | 55,032 +45,453 | +475% | +$2.29M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.77M | 0.38% | 33,340 +19,607 | +143% | +$1.63M |
|
60
Lennox International
LII
$19.6B
| $2.69M | 0.37% | 13,433 +513 | +4% | +$103K |
|
61
Caesars Entertainment
CZR
$5.57B
| $2.65M | 0.37% | +67,683 | New | +$2.65M |
|
62
Visa
V
$683B
| $2.64M | 0.36% | 19,939 +6,714 | +51% | +$889K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 0.36% | 2,289 +1,099 | +92% | +$1.24M |
|
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.58M | 0.36% | +34,724 | New | +$2.58M |
|
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.51M | 0.35% | 16,448 -2,374 | -13% | -$362K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 0.35% | 17,804 +13,767 | +341% | +$1.93M |
|
67
Pfizer
PFE
$141B
| $2.46M | 0.34% | 67,796 +60,603 | +843% | +$2.2M |
|
68
Goldman Sachs
GS
$226B
| $2.38M | 0.33% | 10,780 +2,837 | +36% | +$626K |
|
69
Citigroup
C
$178B
| $2.32M | 0.32% | 34,698 +23,181 | +201% | +$1.55M |
|
70
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| $2.3M | 0.32% | 99,134 +6,785 | +7% | +$157K |
|
71
Netflix
NFLX
$513B
| $2.29M | 0.32% | 5,854 +3,863 | +194% | +$1.51M |
|
72
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.32% | 18,830 +12,693 | +207% | +$1.54M |
|
73
WisdomTree US MidCap Fund
EZM
$818M
| $2.28M | 0.32% | 56,775 +12,777 | +29% | +$513K |
|
74
Vanguard Value ETF
VTV
$144B
| $2.25M | 0.31% | 21,643 +7,943 | +58% | +$825K |
|
75
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.23M | 0.31% | 56,960 +3,428 | +6% | +$134K |
|