CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.43M | 0.44% |
20,325
+387
| +2% | +$84.4K |
|
52
JPMorgan Chase
JPM
$824B
| $4.38M | 0.43% |
28,762
-3,109
| -10% | -$473K |
|
53
Visa
V
$681B
| $4.37M | 0.43% |
20,645
+1,142
| +6% | +$242K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.27M | 0.42% |
163,203
+39,009
| +31% | +$1.02M |
|
55
Boeing
BA
$176B
| $4.19M | 0.41% |
16,443
+497
| +3% | +$127K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.12M | 0.41% |
169,287
+66,039
| +64% | +$1.61M |
|
|
RA
57
Brookfield Real Assets Income Fund
RA
$747M
| $4.08M | 0.4% |
196,945
+60,645
| +44% | +$1.26M |
|
58
Markel Group
MKL
$24.7B
| $4.04M | 0.4% |
3,547
+752
| +27% | +$857K |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.98M | 0.39% |
145,491
+51,540
| +55% | +$1.41M |
|
60
Ares Capital
ARCC
$15.7B
| $3.93M | 0.39% |
210,221
-1,283
| -0.6% | -$24K |
|
61
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.85M | 0.38% |
134,146
+29
| +0% | +$833 |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.64M | 0.36% |
61,442
+382
| +0.6% | +$22.6K |
|
|
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.64M | 0.36% |
85,546
-499
| -0.6% | -$21.2K |
|
64
Royce Value Trust
RVT
$1.92B
| $3.62M | 0.36% |
200,133
+5,629
| +3% | +$102K |
|
|
APHA
65
DELISTED
Aphria Inc. Common Shares
APHA
| $3.57M | 0.35% |
194,050
| – | – |
|
66
NVIDIA
NVDA
$4.15T
| $3.55M | 0.35% |
265,840
+29,520
| +12% | +$394K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.55M | 0.35% |
34,400
-380
| -1% | -$39.2K |
|
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.54M | 0.35% |
+34,738
| New | +$3.54M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.48M | 0.34% |
54,089
-1,151
| -2% | -$74.1K |
|
|
DMO
70
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.46M | 0.34% |
235,990
-22,374
| -9% | -$328K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.39M | 0.33% |
89,289
+61,864
| +226% | +$2.35M |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.29M | 0.32% |
14,853
+1,921
| +15% | +$425K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $3.27M | 0.32% |
8,987
+2,860
| +47% | +$1.04M |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.16M | 0.31% |
83,257
+12,249
| +17% | +$464K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.15M | 0.31% |
37,823
-12,529
| -25% | -$1.04M |
|