CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
429
Reduced
258
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ARK Web x.0 ETF
ARKW
$2.34B
| $4.89M | 0.41% |
31,709
+22,626
| +249% | +$3.49M |
|
52
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $4.82M | 0.41% |
36,449
+19,252
| +112% | +$2.55M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $4.75M | 0.4% |
12,076
+3,089
| +34% | +$1.22M |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.65M | 0.39% |
61,475
+5,046
| +9% | +$382K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.61M | 0.39% |
18,833
-1,492
| -7% | -$365K |
|
56
ARK Innovation ETF
ARKK
$7.43B
| $4.59M | 0.39% |
35,094
+25,223
| +256% | +$3.3M |
|
57
Tesla
TSLA
$1.08T
| $4.54M | 0.38% |
6,679
-240
| -3% | -$163K |
|
58
Markel Group
MKL
$24.7B
| $4.49M | 0.38% |
3,785
+238
| +7% | +$282K |
|
59
Boeing
BA
$176B
| $4.35M | 0.37% |
18,150
+1,707
| +10% | +$409K |
|
60
Darling Ingredients
DAR
$5.05B
| $4.28M | 0.36% |
63,336
+2,644
| +4% | +$178K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.26M | 0.36% |
29,521
+13,828
| +88% | +$2M |
|
62
Walt Disney
DIS
$211B
| $4.23M | 0.36% |
24,048
-1,963
| -8% | -$345K |
|
63
Ares Capital
ARCC
$15.7B
| $4.12M | 0.35% |
210,050
-171
| -0.1% | -$3.35K |
|
64
Patrick Industries
PATK
$3.73B
| $4.08M | 0.34% |
55,832
+3,204
| +6% | +$234K |
|
|
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.05M | 0.34% |
84,593
-953
| -1% | -$45.6K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $4.05M | 0.34% |
11,639
+2,009
| +21% | +$699K |
|
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.04M | 0.34% |
+91,220
| New | +$4.04M |
|
68
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.03M | 0.34% |
597,335
+266,894
| +81% | +$1.8M |
|
|
69
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.99M | 0.34% |
37,608
+36,169
| +2,513% | +$3.83M |
|
70
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.93M | 0.33% |
134,156
+10
| +0% | +$293 |
|
71
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.91M | 0.33% |
176,870
-49,754
| -22% | -$1.1M |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.89M | 0.33% |
1,592
-128
| -7% | -$313K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.76M | 0.32% |
15,843
+990
| +7% | +$235K |
|
74
Royce Value Trust
RVT
$1.92B
| $3.71M | 0.31% |
195,614
-4,519
| -2% | -$85.7K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.7M | 0.31% |
55,295
+1,206
| +2% | +$80.8K |
|