CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
402
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $5.19M | 0.39% |
7,955
-1,646
| -17% | -$1.07M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.07M | 0.38% |
102,410
-2,074
| -2% | -$103K |
|
53
Walt Disney
DIS
$211B
| $5.04M | 0.38% |
32,517
+5,286
| +19% | +$819K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.03M | 0.38% |
29,259
+13,771
| +89% | +$2.37M |
|
55
Darling Ingredients
DAR
$5.05B
| $4.94M | 0.37% |
71,332
+7,835
| +12% | +$543K |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.91M | 0.37% |
109,620
+56,605
| +107% | +$2.53M |
|
57
Pfizer
PFE
$141B
| $4.89M | 0.37% |
82,873
+922
| +1% | +$54.4K |
|
58
Visa
V
$681B
| $4.83M | 0.37% |
22,298
-751
| -3% | -$163K |
|
59
Blackstone
BX
$131B
| $4.81M | 0.36% |
37,164
+882
| +2% | +$114K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.79M | 0.36% |
59,270
+1,030
| +2% | +$83.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 0.36% |
16,016
+3,470
| +28% | +$1.04M |
|
62
Markel Group
MKL
$24.7B
| $4.78M | 0.36% |
3,870
+92
| +2% | +$114K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.75M | 0.36% |
1,640
+60
| +4% | +$174K |
|
64
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.65M | 0.35% |
716,134
-29,365
| -4% | -$191K |
|
65
Patrick Industries
PATK
$3.73B
| $4.62M | 0.35% |
57,227
-239
| -0.4% | -$19.3K |
|
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.59M | 0.35% |
64,130
+61,004
| +1,952% | +$4.37M |
|
|
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $4.58M | 0.35% |
409,048
+156,920
| +62% | +$1.76M |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.56M | 0.35% |
39,319
+22,999
| +141% | +$2.67M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.55M | 0.34% |
39,568
+25,260
| +177% | +$2.9M |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.5M | 0.34% |
17,668
+844
| +5% | +$215K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.46M | 0.34% |
19,738
+629
| +3% | +$142K |
|
72
Ares Capital
ARCC
$15.7B
| $4.41M | 0.33% |
208,246
-1,382
| -0.7% | -$29.3K |
|
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.38M | 0.33% |
147,898
+10,564
| +8% | +$313K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.28M | 0.32% |
101,899
+5,765
| +6% | +$242K |
|
75
Vanguard Growth ETF
VUG
$185B
| $4.19M | 0.32% |
13,071
+901
| +7% | +$289K |
|