CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.26M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.4M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.38M | 0.43% |
104,362
-1,975
| -2% | -$82.9K |
|
52
Hercules Capital
HTGC
$3.51B
| $4.24M | 0.41% |
366,148
+158,981
| +77% | +$1.84M |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.05M | 0.39% |
170,113
+5,528
| +3% | +$131K |
|
54
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.99M | 0.39% |
193,682
+14,218
| +8% | +$293K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.94M | 0.38% |
76,900
+5,836
| +8% | +$299K |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.93M | 0.38% |
+39,216
| New | +$3.93M |
|
|
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $3.86M | 0.38% |
510,501
-42,367
| -8% | -$321K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.82M | 0.37% |
39,930
+3,870
| +11% | +$370K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.74M | 0.36% |
108,451
-359
| -0.3% | -$12.4K |
|
60
Exxon Mobil
XOM
$477B
| $3.73M | 0.36% |
42,701
+4,094
| +11% | +$357K |
|
61
Vanguard Growth ETF
VUG
$185B
| $3.71M | 0.36% |
17,322
+8,167
| +89% | +$1.75M |
|
62
iShares US Medical Devices ETF
IHI
$4.27B
| $3.67M | 0.36% |
77,726
+2,621
| +3% | +$124K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 0.35% |
13,628
+4,726
| +53% | +$1.26M |
|
64
Markel Group
MKL
$24.7B
| $3.64M | 0.35% |
3,353
+316
| +10% | +$343K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.62M | 0.35% |
72,205
+67,088
| +1,311% | +$3.36M |
|
66
Darling Ingredients
DAR
$5.05B
| $3.57M | 0.35% |
53,978
-816
| -1% | -$54K |
|
|
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.56M | 0.35% |
387,022
+116,623
| +43% | +$1.07M |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.55M | 0.35% |
160,341
+1,311
| +0.8% | +$29K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.53M | 0.34% |
53,882
+2,452
| +5% | +$161K |
|
70
SPDR Gold Trust
GLD
$111B
| $3.52M | 0.34% |
22,754
+1,848
| +9% | +$286K |
|
71
First Trust Securitized Plus ETF
DEED
$72.4M
| $3.5M | 0.34% |
163,086
+41,858
| +35% | +$899K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.49M | 0.34% |
95,720
+14,696
| +18% | +$536K |
|
73
Visa
V
$681B
| $3.41M | 0.33% |
19,190
+1,463
| +8% | +$260K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $3.32M | 0.32% |
10,096
+1,264
| +14% | +$415K |
|
75
GFL Environmental
GFL
$17.8B
| $3.28M | 0.32% |
129,443
-1,364
| -1% | -$34.5K |
|