CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
429
Reduced
258
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Iridium Communications
IRDM
$2.62B
| – | – |
-5,004
| Closed | -$206K |
|
927
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| – | – |
-854
| Closed | -$257K |
|
928
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-1,925
| Closed | -$176K |
|
929
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-1,440
| Closed | -$106K |
|
930
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-2,795
| Closed | -$209K |
|
931
JD.com
JD
$44.2B
| – | – |
-1,250
| Closed | -$105K |
|
|
JWN
932
DELISTED
Nordstrom
JWN
| – | – |
-7,068
| Closed | -$268K |
|
933
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-3,294
| Closed | -$171K |
|
934
Eli Lilly
LLY
$661B
| – | – |
-616
| Closed | -$115K |
|
935
NGL Energy Partners
NGL
$707M
| – | – |
-11,315
| Closed | -$23K |
|
936
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| – | – |
-35,460
| Closed | -$1.2M |
|
937
Outdoor Holding Company Common Stock
POWW
$173M
| – | – |
-13,694
| Closed | -$81K |
|
938
Invesco Aerospace & Defense ETF
PPA
$6.16B
| – | – |
-1,378
| Closed | -$100K |
|
939
CarParts.com
PRTS
$62.9M
| – | – |
0
| – | – |
|