CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
95
Increased
492
Reduced
5
Closed
52
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$14.3M |
| 2 |
Rithm Capital
RITM
|
$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$11M |
| 4 |
Alarm.com
ALRM
|
$10.9M |
| 5 |
Hercules Capital
HTGC
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$263K |
| 5 |
iShares US Technology ETF
IYW
|
$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $3.17M | 0.5% |
18,249
+15,525
| +570% | +$2.69M |
|
52
Boeing
BA
$176B
| $3.1M | 0.49% |
8,502
+5,164
| +155% | +$1.88M |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.03M | 0.48% |
+79,274
| New | +$3.03M |
|
54
JPMorgan Chase
JPM
$824B
| $3M | 0.47% |
26,793
+24,029
| +869% | +$2.69M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 0.46% |
15,697
+13,319
| +560% | +$2.49M |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.89M | 0.45% |
78,323
+75,484
| +2,659% | +$2.78M |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $2.8M | 0.44% |
11,613
+11,230
| +2,932% | +$2.7M |
|
58
Ares Capital
ARCC
$15.7B
| $2.74M | 0.43% |
152,482
+150,584
| +7,934% | +$2.7M |
|
59
Microsoft
MSFT
$3.76T
| $2.74M | 0.43% |
20,418
+17,196
| +534% | +$2.3M |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.73M | 0.43% |
100,290
+95,448
| +1,971% | +$2.6M |
|
61
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $2.68M | 0.42% |
119,662
+116,916
| +4,258% | +$2.62M |
|
|
JPGE
62
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.67M | 0.42% |
44,873
+42,365
| +1,689% | +$2.52M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.66M | 0.42% |
43,063
+41,252
| +2,278% | +$2.55M |
|
64
Chevron
CVX
$318B
| $2.65M | 0.42% |
21,258
+18,592
| +697% | +$2.31M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.54M | 0.4% |
29,065
+26,779
| +1,171% | +$2.34M |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.42M | 0.38% |
26,889
+25,256
| +1,547% | +$2.27M |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $2.36M | 0.37% |
92,255
+89,644
| +3,433% | +$2.29M |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $2.34M | 0.37% |
13,466
+12,292
| +1,047% | +$2.14M |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.32M | 0.37% |
61,090
+58,842
| +2,618% | +$2.24M |
|
70
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.36% |
14,133
+12,823
| +979% | +$2.09M |
|
71
WisdomTree US MidCap Fund
EZM
$811M
| $2.28M | 0.36% |
56,987
+54,849
| +2,565% | +$2.19M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.36% |
11,748
+10,007
| +575% | +$1.93M |
|
73
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.26M | 0.36% |
21,777
+21,600
| +12,203% | +$2.24M |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.36% |
2,084
-732
| -26% | -$793K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.25M | 0.35% |
74,455
+72,402
| +3,527% | +$2.19M |
|