CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+23.21%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+35%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
657
New
136
Increased
239
Reduced
210
Closed
44
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.91M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.39M |
| 3 |
SPDR Gold Trust
GLD
|
$5.69M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.89M |
| 5 |
iShares MBS ETF
MBB
|
$4.26M |
Top Sells
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$5.13M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.77M |
| 4 |
Rithm Capital
RITM
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Real Estate | 4.95% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.16M | 0.32% |
31,673
-933
| -3% | -$63.7K |
|
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.16M | 0.32% |
39,406
+9,193
| +30% | +$504K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.13M | 0.31% |
40,992
+18,560
| +83% | +$963K |
|
|
SHSP
79
DELISTED
SharpSpring, Inc.
SHSP
| $2.1M | 0.31% |
239,181
-60,837
| -20% | -$534K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.31% |
11,687
+1,952
| +20% | +$348K |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | 0.31% |
11,908
+4,438
| +59% | +$774K |
|
82
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.31% |
10,227
+385
| +4% | +$77.8K |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.03M | 0.3% |
18,161
+3,579
| +25% | +$400K |
|
84
HF Sinclair
DINO
$9.65B
| $1.99M | 0.29% |
68,228
+22,620
| +50% | +$660K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.99M | 0.29% |
25,207
-1,843
| -7% | -$145K |
|
86
NVIDIA
NVDA
$4.15T
| $1.97M | 0.29% |
207,760
+111,640
| +116% | +$1.06M |
|
|
IGR
87
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.96M | 0.29% |
328,692
+86,242
| +36% | +$515K |
|
88
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.96M | 0.29% |
+55,255
| New | +$1.96M |
|
|
RA
89
Brookfield Real Assets Income Fund
RA
$747M
| $1.96M | 0.29% |
117,482
+1,029
| +0.9% | +$17.1K |
|
90
Bank of America
BAC
$371B
| $1.93M | 0.29% |
81,205
+2,798
| +4% | +$66.5K |
|
91
Home Depot
HD
$406B
| $1.93M | 0.29% |
7,696
+3,084
| +67% | +$773K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.91M | 0.28% |
74,098
+64,954
| +710% | +$1.68M |
|
93
iShares US Medical Devices ETF
IHI
$4.27B
| $1.9M | 0.28% |
43,104
+2,262
| +6% | +$99.8K |
|
94
Charter Communications
CHTR
$35.7B
| $1.89M | 0.28% |
+3,707
| New | +$1.89M |
|
95
Boeing
BA
$176B
| $1.89M | 0.28% |
10,295
+1,193
| +13% | +$219K |
|
96
AT&T
T
$208B
| $1.84M | 0.27% |
80,446
+4,621
| +6% | +$106K |
|
97
Goldman Sachs
GS
$221B
| $1.82M | 0.27% |
9,194
+1,983
| +27% | +$392K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $1.8M | 0.27% |
9,357
+2,828
| +43% | +$545K |
|
99
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.79M | 0.27% |
+16,826
| New | +$1.79M |
|
100
Amplify High Income ETF
YYY
$603M
| $1.79M | 0.26% |
125,048
-7,527
| -6% | -$108K |
|