CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+6.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
710
New
98
Increased
258
Reduced
243
Closed
69
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Waste Connections
WCN
|
$5.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.46M | 0.48% |
75,267
-7,863
| -9% | -$362K |
|
52
Darling Ingredients
DAR
$5.05B
| $3.41M | 0.47% |
94,547
+24,747
| +35% | +$892K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.4M | 0.47% |
2,319
-110
| -5% | -$161K |
|
54
iShares US Medical Devices ETF
IHI
$4.27B
| $3.36M | 0.46% |
11,198
+4,014
| +56% | +$1.2M |
|
55
JPMorgan Chase
JPM
$824B
| $3.34M | 0.46% |
34,644
-2,609
| -7% | -$251K |
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.22M | 0.45% |
123,351
-3,122
| -2% | -$81.4K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.44% |
12,060
+2,151
| +22% | +$563K |
|
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.13M | 0.43% |
128,811
-1,415
| -1% | -$34.4K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.1M | 0.43% |
+110,832
| New | +$3.1M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 0.42% |
57,173
-322
| -0.6% | -$17K |
|
61
Walt Disney
DIS
$211B
| $2.93M | 0.41% |
23,644
+4,030
| +21% | +$500K |
|
62
Ares Capital
ARCC
$15.7B
| $2.91M | 0.4% |
208,241
+16,320
| +9% | +$228K |
|
|
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.89M | 0.4% |
85,695
+10,974
| +15% | +$370K |
|
64
Tesla
TSLA
$1.08T
| $2.78M | 0.39% |
6,483
+5,539
| +587% | +$756K |
|
65
Patrick Industries
PATK
$3.73B
| $2.67M | 0.37% |
46,430
+2,595
| +6% | +$149K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.51M | 0.35% |
63,765
+53,272
| +508% | +$2.1M |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.51M | 0.35% |
21,747
+17,973
| +476% | +$2.07M |
|
68
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $2.47M | 0.34% |
55,897
-1,305
| -2% | -$57.7K |
|
69
Boeing
BA
$176B
| $2.47M | 0.34% |
14,917
+4,622
| +45% | +$764K |
|
70
SPDR Gold Trust
GLD
$111B
| $2.43M | 0.34% |
13,720
-36,219
| -73% | -$6.41M |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.42M | 0.33% |
79,993
-341
| -0.4% | -$10.3K |
|
72
Advanced Micro Devices
AMD
$263B
| $2.36M | 0.33% |
28,768
+8,264
| +40% | +$678K |
|
73
Home Depot
HD
$406B
| $2.31M | 0.32% |
8,313
+617
| +8% | +$171K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.3M | 0.32% |
27,715
+6,110
| +28% | +$506K |
|
75
Bank of America
BAC
$371B
| $2.3M | 0.32% |
95,260
+14,055
| +17% | +$339K |
|