CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+0.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
624
New
27
Increased
232
Reduced
173
Closed
174
Top Buys
| 1 |
DX
Dynex Capital
DX
|
$5.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.81M |
| 3 |
Accenture
ACN
|
$2.03M |
| 4 |
Invesco Solar ETF
TAN
|
$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
$1.76M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.97M |
| 2 |
Kimco Realty
KIM
|
$3.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.13M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.08M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$1.9M |
Sector Composition
| 1 | Real Estate | 8.51% |
| 2 | Technology | 6.88% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.48% |
16,149
+452
| +3% | +$85.3K |
|
52
Vanguard Utilities ETF
VPU
$7.23B
| $2.98M | 0.47% |
20,734
+8,425
| +68% | +$1.21M |
|
53
Main Street Capital
MAIN
$5.87B
| $2.93M | 0.46% |
67,719
-13,217
| -16% | -$571K |
|
54
JPMorgan Chase
JPM
$824B
| $2.87M | 0.45% |
24,405
-2,388
| -9% | -$281K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.45% |
16,062
+4,314
| +37% | +$768K |
|
56
Microsoft
MSFT
$3.76T
| $2.84M | 0.44% |
20,422
+4
| +0% | +$556 |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 0.44% |
74,866
-3,457
| -4% | -$130K |
|
58
Visa
V
$681B
| $2.79M | 0.44% |
16,198
-2,051
| -11% | -$353K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.77M | 0.43% |
20,878
+9,811
| +89% | +$1.3M |
|
|
JPGE
60
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.74M | 0.43% |
46,241
+1,368
| +3% | +$81.1K |
|
61
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $2.72M | 0.43% |
124,309
+4,647
| +4% | +$102K |
|
|
62
SPDR Gold Trust
GLD
$111B
| $2.67M | 0.42% |
19,259
+12,695
| +193% | +$1.76M |
|
63
Ares Capital
ARCC
$15.7B
| $2.62M | 0.41% |
140,709
-11,773
| -8% | -$219K |
|
64
Vanguard Value ETF
VTV
$143B
| $2.6M | 0.41% |
23,290
+3,854
| +20% | +$430K |
|
65
Chevron
CVX
$318B
| $2.55M | 0.4% |
21,524
+266
| +1% | +$31.6K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.51M | 0.39% |
61,150
+9,469
| +18% | +$389K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.49M | 0.39% |
19,622
+7,187
| +58% | +$911K |
|
68
Twilio
TWLO
$16.1B
| $2.48M | 0.39% |
22,547
-2,294
| -9% | -$252K |
|
69
W.P. Carey
WPC
$14.6B
| $2.46M | 0.39% |
27,513
+652
| +2% | +$58.4K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.46M | 0.39% |
27,728
-1,337
| -5% | -$119K |
|
71
Boeing
BA
$176B
| $2.45M | 0.38% |
6,442
-2,060
| -24% | -$784K |
|
72
Vanguard Growth ETF
VUG
$185B
| $2.43M | 0.38% |
14,604
+471
| +3% | +$78.3K |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.43M | 0.38% |
23,625
+12,246
| +108% | +$1.26M |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.38M | 0.37% |
62,679
+1,589
| +3% | +$60.4K |
|
75
WisdomTree US MidCap Fund
EZM
$811M
| $2.35M | 0.37% |
59,558
+2,571
| +5% | +$101K |
|