CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.96%
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
(+14%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
831
New
81
Increased
266
Reduced
363
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.68M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$6.92M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.47B
| $5.8M | 0.44% |
139,792
-4,970
| -3% | -$206K |
|
52
Waste Connections
WCN
$46.5B
| $5.74M | 0.44% |
38,419
-748
| -2% | -$112K |
|
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.66M | 0.43% |
21,813
-37,310
| -63% | -$9.68M |
|
54
iShares US Medical Devices ETF
IHI
$4.27B
| $5.56M | 0.42% |
103,092
+27,958
| +37% | +$1.51M |
|
|
SHYF
55
DELISTED
The Shyft Group
SHYF
| $5.43M | 0.41% |
444,671
-66,046
| -13% | -$807K |
|
56
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $5.34M | 0.41% |
39,443
+10,287
| +35% | +$1.39M |
|
57
NerdWallet
NRDS
$771M
| $5.32M | 0.4% |
361,696
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $5.29M | 0.4% |
31,112
-818
| -3% | -$139K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.21M | 0.4% |
100,219
-1,111
| -1% | -$57.8K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.06M | 0.38% |
100,710
-30,605
| -23% | -$1.54M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.95M | 0.38% |
31,344
+9,719
| +45% | +$1.53M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $4.93M | 0.37% |
34,947
-329
| -0.9% | -$46.4K |
|
63
Descartes Systems
DSGX
$8.54B
| $4.91M | 0.37% |
58,464
-716
| -1% | -$60.2K |
|
64
Patrick Industries
PATK
$3.73B
| $4.84M | 0.37% |
48,184
-1,643
| -3% | -$165K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.68M | 0.36% |
33,524
+2,521
| +8% | +$352K |
|
66
iShares US Home Construction ETF
ITB
$3.18B
| $4.64M | 0.35% |
45,622
+40,217
| +744% | +$4.09M |
|
67
Phillips Edison & Co
PECO
$4.45B
| $4.62M | 0.35% |
126,727
+1,380
| +1% | +$50.3K |
|
68
Boeing
BA
$176B
| $4.56M | 0.35% |
17,499
+1,944
| +12% | +$507K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.55M | 0.35% |
81,355
+541
| +0.7% | +$30.2K |
|
70
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $4.41M | 0.33% |
127,873
+109,004
| +578% | +$3.76M |
|
71
Broadcom
AVGO
$1.42T
| $4.33M | 0.33% |
3,882
+3
| +0.1% | +$3.35K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $4.25M | 0.32% |
12,012
-160
| -1% | -$56.6K |
|
73
APi Group
APG
$14.4B
| $4.21M | 0.32% |
121,773
-1,609
| -1% | -$55.7K |
|
74
Darling Ingredients
DAR
$5.05B
| $4.15M | 0.32% |
83,291
-9,502
| -10% | -$474K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.08M | 0.31% |
162,440
-2,727
| -2% | -$68.6K |
|