CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$714M
AUM Growth
+$75.3M
(+12%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
656
New
208
Increased
223
Reduced
181
Closed
26
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 3 |
Amplify High Income ETF
YYY
|
$2.53M |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$2.07M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.08M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.1M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$3.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.33M |
Sector Composition
| 1 | Real Estate | 7.88% |
| 2 | Technology | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.2M | 0.31% |
56,669
+2,583
| +5% | +$100K |
|
77
Kimco Realty
KIM
$15.3B
| $2.17M | 0.3% |
104,969
-55,793
| -35% | -$1.16M |
|
78
Boeing
BA
$175B
| $2.15M | 0.3% |
6,588
+146
| +2% | +$47.6K |
|
79
Bristol-Myers Squibb
BMY
$95.1B
| $2.13M | 0.3% |
33,228
+11,437
| +52% | +$734K |
|
80
iShares US Medical Devices ETF
IHI
$4.31B
| $2.11M | 0.3% |
47,832
+1,626
| +4% | +$71.6K |
|
81
Kraft Heinz
KHC
$31.9B
| $2.09M | 0.29% |
65,017
+47,669
| +275% | +$1.53M |
|
|
82
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.07M | 0.29% |
57,428
-141,435
| -71% | -$5.1M |
|
|
83
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $2.07M | 0.29% |
+28,437
| New | +$2.07M |
|
84
Vanguard Value ETF
VTV
$144B
| $2.03M | 0.28% |
16,914
-6,376
| -27% | -$764K |
|
85
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2M | 0.28% |
51,970
+1,820
| +4% | +$70K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.99M | 0.28% |
57,119
+13,189
| +30% | +$460K |
|
|
87
SPDR S&P Bank ETF
KBE
$1.62B
| $1.98M | 0.28% |
+41,964
| New | +$1.98M |
|
88
Advanced Micro Devices
AMD
$261B
| $1.97M | 0.28% |
42,921
-5,497
| -11% | -$252K |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.97M | 0.28% |
+54,854
| New | +$1.97M |
|
90
Ares Capital
ARCC
$15.8B
| $1.95M | 0.27% |
104,692
-36,017
| -26% | -$672K |
|
91
Vanguard Information Technology ETF
VGT
$99.5B
| $1.92M | 0.27% |
7,840
+148
| +2% | +$36.2K |
|
92
Bank of America
BAC
$375B
| $1.92M | 0.27% |
54,431
+9,588
| +21% | +$338K |
|
93
Pfizer
PFE
$139B
| $1.82M | 0.26% |
49,015
+8,957
| +22% | +$333K |
|
94
Vanguard Growth ETF
VUG
$186B
| $1.81M | 0.25% |
9,916
-4,688
| -32% | -$854K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $1.8M | 0.25% |
9,367
+2,136
| +30% | +$410K |
|
96
Wingstop
WING
$8.75B
| $1.79M | 0.25% |
+20,735
| New | +$1.79M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.71M | 0.24% |
38,804
-22,346
| -37% | -$985K |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.71M | 0.24% |
33,843
-37,190
| -52% | -$1.88M |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.67M | 0.23% |
20,564
+5,078
| +33% | +$411K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.66M | 0.23% |
13,352
+40
| +0.3% | +$4.99K |
|