CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.14M
(+0.71%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.53M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$3.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.94M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $5.24M | 0.46% |
213,970
+9,837
| +5% | +$241K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.22M | 0.45% |
57,768
+3,778
| +7% | +$342K |
|
53
GFL Environmental
GFL
$17.8B
| $5.19M | 0.45% |
163,534
+17,616
| +12% | +$560K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.01M | 0.44% |
101,330
+2,255
| +2% | +$111K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.87M | 0.42% |
37,796
-15,475
| -29% | -$1.99M |
|
56
Darling Ingredients
DAR
$4.96B
| $4.84M | 0.42% |
92,793
+9,218
| +11% | +$481K |
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $4.65M | 0.4% |
35,276
+1,546
| +5% | +$204K |
|
58
JPMorgan Chase
JPM
$833B
| $4.63M | 0.4% |
31,930
+5,395
| +20% | +$782K |
|
59
National Storage Affiliates Trust
NSA
$2.48B
| $4.6M | 0.4% |
144,762
+8,614
| +6% | +$273K |
|
60
Descartes Systems
DSGX
$9.03B
| $4.35M | 0.38% |
59,180
-965
| -2% | -$70.9K |
|
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.32M | 0.38% |
85,772
+5,400
| +7% | +$272K |
|
62
Phillips Edison & Co
PECO
$4.46B
| $4.2M | 0.37% |
125,347
+41,335
| +49% | +$1.39M |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $4.06M | 0.35% |
80,814
-271
| -0.3% | -$13.6K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.06M | 0.35% |
31,003
-5,698
| -16% | -$746K |
|
|
DX
65
Dynex Capital
DX
$1.65B
| $4.06M | 0.35% |
339,629
-9,599
| -3% | -$115K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.04M | 0.35% |
165,167
-1,523
| -0.9% | -$37.3K |
|
67
Vanguard Energy ETF
VDE
$7.33B
| $3.9M | 0.34% |
30,767
+2,902
| +10% | +$368K |
|
|
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.85M | 0.34% |
426,309
-143,449
| -25% | -$1.3M |
|
69
Tesla
TSLA
$1.08T
| $3.84M | 0.33% |
15,336
+989
| +7% | +$247K |
|
70
FS KKR Capital
FSK
$5.04B
| $3.8M | 0.33% |
192,888
+6,481
| +3% | +$128K |
|
71
Fidelity Total Bond ETF
FBND
$20.4B
| $3.76M | 0.33% |
86,387
+3,131
| +4% | +$136K |
|
72
Patrick Industries
PATK
$3.78B
| $3.74M | 0.33% |
74,741
-2,397
| -3% | -$120K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.69M | 0.32% |
38,082
+2,033
| +6% | +$197K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.68M | 0.32% |
68,778
+4,891
| +8% | +$262K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $3.65M | 0.32% |
12,172
+406
| +3% | +$122K |
|