CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.34%
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
(+0.47%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
388
Reduced
309
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
$5.73M |
| 3 |
Autodesk
ADSK
|
$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
51
Dynex Capital
DX
$1.64B
| $4.91M | 0.41% |
284,121
+13,620
| +5% | +$235K |
|
52
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.89M | 0.41% |
745,499
+148,164
| +25% | +$972K |
|
53
Patrick Industries
PATK
$3.73B
| $4.79M | 0.4% |
57,466
+1,634
| +3% | +$136K |
|
54
Twilio
TWLO
$16.1B
| $4.72M | 0.4% |
14,801
+110
| +0.7% | +$35.1K |
|
55
Walt Disney
DIS
$211B
| $4.61M | 0.39% |
27,231
+3,183
| +13% | +$539K |
|
56
Darling Ingredients
DAR
$5.05B
| $4.57M | 0.38% |
63,497
+161
| +0.3% | +$11.6K |
|
57
Markel Group
MKL
$24.7B
| $4.52M | 0.38% |
3,778
-7
| -0.2% | -$8.37K |
|
58
Tesla
TSLA
$1.08T
| $4.51M | 0.38% |
5,815
-864
| -13% | -$670K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.51M | 0.38% |
19,109
+276
| +1% | +$65.1K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $4.41M | 0.37% |
12,999
+1,360
| +12% | +$462K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.32M | 0.36% |
58,240
-3,235
| -5% | -$240K |
|
62
Ares Capital
ARCC
$15.7B
| $4.26M | 0.36% |
209,628
-422
| -0.2% | -$8.58K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.22M | 0.35% |
1,580
-12
| -0.8% | -$32.1K |
|
64
Blackstone
BX
$131B
| $4.22M | 0.35% |
36,282
+151
| +0.4% | +$17.6K |
|
65
Boeing
BA
$176B
| $4.2M | 0.35% |
19,097
+947
| +5% | +$208K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.16M | 0.35% |
28,830
-691
| -2% | -$99.7K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.1M | 0.34% |
137,334
+52,664
| +62% | +$1.57M |
|
68
FS KKR Capital
FSK
$5.06B
| $4.03M | 0.34% |
182,751
+32,541
| +22% | +$717K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.98M | 0.33% |
16,824
+981
| +6% | +$232K |
|
|
70
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.93M | 0.33% |
31,241
+20,561
| +193% | +$2.58M |
|
|
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.87M | 0.32% |
84,143
-450
| -0.5% | -$20.7K |
|
72
Moderna
MRNA
$9.36B
| $3.81M | 0.32% |
9,911
-3,445
| -26% | -$1.33M |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.78M | 0.32% |
62,929
+2,592
| +4% | +$156K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.75M | 0.31% |
96,134
+8,974
| +10% | +$350K |
|
75
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.7M | 0.31% |
18,675
+5,487
| +42% | +$1.09M |
|