CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+12%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
656
New
208
Increased
223
Reduced
181
Closed
26
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 3 |
Amplify High Income ETF
YYY
|
$2.53M |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$2.07M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.08M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.1M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$3.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.33M |
Sector Composition
| 1 | Real Estate | 7.88% |
| 2 | Technology | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPGE
51
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.88M | 0.4% |
46,322
+81
| +0.2% | +$5.04K |
|
|
SAFE
52
Safehold
SAFE
$1.16B
| $2.88M | 0.4% |
198,462
+40,432
| +26% | +$587K |
|
53
Visa
V
$681B
| $2.86M | 0.4% |
15,219
-979
| -6% | -$184K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.85M | 0.4% |
30,415
+2,687
| +10% | +$252K |
|
55
Twilio
TWLO
$16.1B
| $2.81M | 0.39% |
28,550
+6,003
| +27% | +$590K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.8M | 0.39% |
19,219
-1,659
| -8% | -$242K |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.75M | 0.38% |
92,948
+27,351
| +42% | +$809K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.73M | 0.38% |
72,644
-2,222
| -3% | -$83.5K |
|
59
Walt Disney
DIS
$211B
| $2.68M | 0.38% |
18,528
+1,647
| +10% | +$238K |
|
60
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.61M | 0.37% |
66,235
+3,556
| +6% | +$140K |
|
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $2.53M | 0.35% |
52,927
+14,458
| +38% | +$691K |
|
|
62
Amplify High Income ETF
YYY
$603M
| $2.53M | 0.35% |
+141,783
| New | +$2.53M |
|
63
iShares Semiconductor ETF
SOXX
$13.4B
| $2.52M | 0.35% |
10,051
+4,868
| +94% | +$1.22M |
|
64
Blackstone
BX
$131B
| $2.5M | 0.35% |
44,702
+10,574
| +31% | +$592K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.5M | 0.35% |
77,409
+396
| +0.5% | +$12.8K |
|
66
Chevron
CVX
$318B
| $2.44M | 0.34% |
20,267
-1,257
| -6% | -$151K |
|
67
WisdomTree US MidCap Fund
EZM
$811M
| $2.43M | 0.34% |
57,787
-1,771
| -3% | -$74.5K |
|
68
AT&T
T
$208B
| $2.42M | 0.34% |
62,039
+5,782
| +10% | +$226K |
|
69
Patrick Industries
PATK
$3.73B
| $2.3M | 0.32% |
43,769
-662
| -1% | -$34.7K |
|
|
RA
70
Brookfield Real Assets Income Fund
RA
$746M
| $2.26M | 0.32% |
106,060
+2,507
| +2% | +$53.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.31% |
9,929
+1,743
| +21% | +$395K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.25M | 0.31% |
26,796
+5,891
| +28% | +$494K |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.25M | 0.31% |
25,764
+2,550
| +11% | +$222K |
|
74
W.P. Carey
WPC
$14.6B
| $2.24M | 0.31% |
27,964
+451
| +2% | +$36.1K |
|
|
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.2M | 0.31% |
195,729
+47,818
| +32% | +$538K |
|