CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.99%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+10%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
117
Closed
33
Top Buys
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$5.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 3 |
Floor & Decor
FND
|
$4.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$2.41M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$6.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.85M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.42M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.37M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.37M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Real Estate | 7.87% |
| 3 | Technology | 7.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $1.45M | 0.34% |
15,848
+1,678
| +12% | +$153K |
|
77
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.33% |
13,700
-431
| -3% | -$44.5K |
|
78
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.38M | 0.32% |
+59,539
| New | +$1.38M |
|
79
XPO
XPO
$15.3B
| $1.36M | 0.32% |
13,317
+6,249
| +88% | +$636K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.32M | 0.31% |
15,391
+5,210
| +51% | +$446K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.3M | 0.31% |
+36,415
| New | +$1.3M |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 0.3% |
9,925
+2,500
| +34% | +$324K |
|
83
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
| $1.29M | 0.3% |
16,889
+113
| +0.7% | +$8.6K |
|
84
Banco Santander Chile
BSAC
$11.3B
| $1.29M | 0.3% |
38,385
-8,471
| -18% | -$284K |
|
85
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.28M | 0.3% |
14,578
+581
| +4% | +$51K |
|
86
Lam Research
LRCX
$123B
| $1.28M | 0.3% |
6,276
-726
| -10% | -$147K |
|
87
Progressive
PGR
$145B
| $1.26M | 0.3% |
+20,677
| New | +$1.26M |
|
88
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.25M | 0.29% |
+42,572
| New | +$1.25M |
|
89
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.29% |
+123,630
| New | +$1.24M |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.24M | 0.29% |
15,771
-7,162
| -31% | -$562K |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.23M | 0.29% |
1,190
+36
| +3% | +$37.3K |
|
92
ON Semiconductor
ON
$20.3B
| $1.2M | 0.28% |
+49,125
| New | +$1.2M |
|
93
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.19M | 0.28% |
44,952
+4,500
| +11% | +$119K |
|
94
Caterpillar
CAT
$196B
| $1.19M | 0.28% |
+8,040
| New | +$1.19M |
|
|
PDT
95
John Hancock Premium Dividend Fund
PDT
$659M
| $1.18M | 0.28% |
77,641
-23,417
| -23% | -$356K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.17M | 0.27% |
13,756
+1,108
| +9% | +$94K |
|
97
iShares Global Financials ETF
IXG
$573M
| $1.16M | 0.27% |
16,816
+236
| +1% | +$16.3K |
|
98
Alibaba
BABA
$330B
| $1.15M | 0.27% |
6,241
+4,122
| +195% | +$756K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.13M | 0.27% |
13,733
-11,546
| -46% | -$953K |
|
100
McDonald's
MCD
$224B
| $1.13M | 0.27% |
7,242
+4,379
| +153% | +$685K |
|