CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
259
Reduced
439
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
51
Brookfield Real Assets Income Fund
RA
$746M
| $4.85M | 0.46% |
300,058
+11,004
| +4% | +$178K |
|
52
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $4.83M | 0.45% |
225,331
+31,649
| +16% | +$678K |
|
53
JPMorgan Chase
JPM
$824B
| $4.62M | 0.43% |
34,485
-8,876
| -20% | -$1.19M |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.35M | 0.41% |
93,938
+71,329
| +315% | +$3.3M |
|
55
Darling Ingredients
DAR
$5.05B
| $4.3M | 0.4% |
68,668
+14,690
| +27% | +$919K |
|
56
GFL Environmental
GFL
$17.8B
| $4.28M | 0.4% |
146,388
+16,945
| +13% | +$495K |
|
57
Exxon Mobil
XOM
$477B
| $4.27M | 0.4% |
38,732
-3,969
| -9% | -$438K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 0.39% |
13,508
-120
| -0.9% | -$37.1K |
|
|
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.17M | 0.39% |
443,694
+56,672
| +15% | +$532K |
|
60
Tyler Technologies
TYL
$24B
| $4.12M | 0.39% |
12,773
-492
| -4% | -$159K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.11M | 0.39% |
91,314
-13,048
| -13% | -$587K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.08M | 0.38% |
162,048
+1,707
| +1% | +$43K |
|
63
Southern Company
SO
$101B
| $4.06M | 0.38% |
56,864
+37,225
| +190% | +$2.66M |
|
64
Markel Group
MKL
$24.7B
| $3.99M | 0.38% |
3,027
-326
| -10% | -$429K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.96M | 0.37% |
163,469
-6,644
| -4% | -$161K |
|
66
Vanguard Energy ETF
VDE
$7.28B
| $3.94M | 0.37% |
32,476
+21,040
| +184% | +$2.55M |
|
|
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $3.8M | 0.36% |
489,531
-20,970
| -4% | -$163K |
|
|
DX
68
Dynex Capital
DX
$1.64B
| $3.78M | 0.36% |
297,439
+143,283
| +93% | +$1.82M |
|
|
RADI
69
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.78M | 0.36% |
319,860
+30,613
| +11% | +$362K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $3.75M | 0.35% |
42,296
-3,470
| -8% | -$308K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.68M | 0.35% |
26,057
+13,511
| +108% | +$1.91M |
|
72
FS KKR Capital
FSK
$5.06B
| $3.62M | 0.34% |
206,989
+48,588
| +31% | +$850K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.58M | 0.34% |
70,659
-1,546
| -2% | -$78.3K |
|
74
Boeing
BA
$176B
| $3.58M | 0.34% |
18,773
-1,654
| -8% | -$315K |
|
75
Visa
V
$681B
| $3.57M | 0.34% |
17,193
-1,997
| -10% | -$415K |
|