CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
95
Increased
492
Reduced
5
Closed
52
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$14.3M |
| 2 |
Rithm Capital
RITM
|
$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$11M |
| 4 |
Alarm.com
ALRM
|
$10.9M |
| 5 |
Hercules Capital
HTGC
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$263K |
| 5 |
iShares US Technology ETF
IYW
|
$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$371B
| $2.24M | 0.35% |
77,125
+74,863
| +3,310% | +$2.17M |
|
77
W.P. Carey
WPC
$14.6B
| $2.18M | 0.34% |
26,861
+24,810
| +1,210% | +$2.01M |
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.17M | 0.34% |
56,032
+53,837
| +2,453% | +$2.09M |
|
|
RA
79
Brookfield Real Assets Income Fund
RA
$746M
| $2.16M | 0.34% |
99,473
+97,579
| +5,152% | +$2.12M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.16M | 0.34% |
51,681
+50,086
| +3,140% | +$2.09M |
|
81
Vanguard Value ETF
VTV
$143B
| $2.16M | 0.34% |
19,436
+18,070
| +1,323% | +$2M |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.02M | 0.32% |
65,618
+63,852
| +3,616% | +$1.96M |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2M | 0.32% |
39,772
+38,631
| +3,386% | +$1.95M |
|
84
CVS Health
CVS
$93B
| $1.98M | 0.31% |
36,327
+34,697
| +2,129% | +$1.89M |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.97M | 0.31% |
39,092
+37,631
| +2,576% | +$1.9M |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $1.93M | 0.3% |
196,162
+194,992
| +16,666% | +$1.92M |
|
|
SAFE
87
Safehold
SAFE
$1.16B
| $1.93M | 0.3% |
+155,380
| New | +$1.93M |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.82M | 0.29% |
62,693
+60,840
| +3,283% | +$1.77M |
|
89
AT&T
T
$208B
| $1.78M | 0.28% |
53,227
+51,527
| +3,031% | +$1.73M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.27% |
8,160
+6,695
| +457% | +$1.43M |
|
|
SNDS
91
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.73M | 0.27% |
96,544
+95,092
| +6,549% | +$1.7M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.7M | 0.27% |
21,725
+20,196
| +1,321% | +$1.58M |
|
93
Pfizer
PFE
$141B
| $1.66M | 0.26% |
38,370
+36,767
| +2,294% | +$1.59M |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.26% |
5,625
+4,468
| +386% | +$1.32M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.65M | 0.26% |
14,346
+12,942
| +922% | +$1.49M |
|
96
Vanguard Utilities ETF
VPU
$7.23B
| $1.64M | 0.26% |
12,309
+11,034
| +865% | +$1.47M |
|
97
Blackstone
BX
$131B
| $1.63M | 0.26% |
36,685
+35,650
| +3,444% | +$1.58M |
|
98
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.62M | 0.25% |
45,106
+43,577
| +2,850% | +$1.56M |
|
99
Walt Disney
DIS
$211B
| $1.57M | 0.25% |
11,238
+10,000
| +808% | +$1.4M |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.56M | 0.25% |
+12,435
| New | +$1.56M |
|