CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Utilities ETF
VPU
$7.23B
| $3.13M | 0.31% |
22,244
+18,479
| +491% | +$2.6M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.08M | 0.3% |
45,137
+35,588
| +373% | +$2.43M |
|
78
Vanguard Growth ETF
VUG
$185B
| $3.02M | 0.3% |
11,743
+182
| +2% | +$46.8K |
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.02M | 0.3% |
78,399
+55,986
| +250% | +$2.16M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $3M | 0.3% |
30,446
+24,644
| +425% | +$2.43M |
|
81
Vanguard Total World Bond ETF
BNDW
$1.32B
| $2.97M | 0.29% |
37,252
+245
| +0.7% | +$19.5K |
|
82
Coca-Cola
KO
$297B
| $2.89M | 0.28% |
54,797
-10,700
| -16% | -$564K |
|
83
Steel Dynamics
STLD
$19.1B
| $2.87M | 0.28% |
56,581
-1,109
| -2% | -$56.3K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.28% |
9,630
-2,573
| -21% | -$758K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.83M | 0.28% |
21,774
+1,654
| +8% | +$215K |
|
86
iShares US Healthcare Providers ETF
IHF
$795M
| $2.78M | 0.27% |
11,023
+9,876
| +861% | +$2.49M |
|
|
87
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.75M | 0.27% |
20,132
+18,442
| +1,091% | +$2.52M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.27% |
10,740
+1,321
| +14% | +$338K |
|
89
Mastercard
MA
$536B
| $2.73M | 0.27% |
7,654
+960
| +14% | +$342K |
|
90
American Tower
AMT
$91.9B
| $2.67M | 0.26% |
11,182
+2,596
| +30% | +$621K |
|
91
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.63M | 0.26% |
71,331
-217
| -0.3% | -$8K |
|
92
S&P Global
SPGI
$165B
| $2.62M | 0.26% |
7,424
+6,041
| +437% | +$2.13M |
|
93
Exxon Mobil
XOM
$477B
| $2.6M | 0.26% |
46,589
-17,893
| -28% | -$999K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.6M | 0.26% |
5,450
+2,442
| +81% | +$1.16M |
|
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.59M | 0.26% |
278,285
+37,005
| +15% | +$344K |
|
96
SPDR Gold Trust
GLD
$111B
| $2.59M | 0.26% |
16,168
-1,759
| -10% | -$281K |
|
|
EDI
97
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.58M | 0.25% |
283,960
-7,808
| -3% | -$70.9K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.56M | 0.25% |
17,419
+4,133
| +31% | +$608K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.55M | 0.25% |
52,067
+17,297
| +50% | +$848K |
|
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.54M | 0.25% |
85,769
-88,059
| -51% | -$2.61M |
|