CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
426
Reduced
260
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $3.68M | 0.31% |
8,969
+1,545
| +21% | +$634K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $3.67M | 0.31% |
42,294
+4,471
| +12% | +$388K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.65M | 0.31% |
60,337
-1,105
| -2% | -$66.9K |
|
79
ARK Genomic Revolution ETF
ARKG
$1.03B
| $3.63M | 0.31% |
39,213
+31,577
| +414% | +$2.92M |
|
80
Blackstone
BX
$131B
| $3.51M | 0.3% |
36,131
+2,134
| +6% | +$207K |
|
81
Vanguard Growth ETF
VUG
$185B
| $3.49M | 0.29% |
12,151
+408
| +3% | +$117K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.45M | 0.29% |
125,193
-20,298
| -14% | -$560K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.45M | 0.29% |
87,160
+3,903
| +5% | +$154K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.37M | 0.28% |
184,856
+10,664
| +6% | +$195K |
|
85
Pfizer
PFE
$140B
| $3.33M | 0.28% |
85,088
+26,704
| +46% | +$1.05M |
|
|
DMO
86
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.31M | 0.28% |
212,586
-23,404
| -10% | -$365K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.28% |
11,825
+1,085
| +10% | +$302K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.29M | 0.28% |
60,978
+8,911
| +17% | +$480K |
|
89
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $3.26M | 0.27% |
127,250
+61,560
| +94% | +$1.58M |
|
90
FS KKR Capital
FSK
$5.02B
| $3.23M | 0.27% |
150,210
+136,298
| +980% | +$2.93M |
|
91
Steel Dynamics
STLD
$18.8B
| $3.15M | 0.26% |
52,796
-3,785
| -7% | -$226K |
|
92
Moderna
MRNA
$9.17B
| $3.14M | 0.26% |
13,356
+6,918
| +107% | +$1.63M |
|
93
Mastercard
MA
$534B
| $3.13M | 0.26% |
8,575
+921
| +12% | +$336K |
|
94
Tilray
TLRY
$1.26B
| $3.12M | 0.26% |
+172,595
| New | +$3.12M |
|
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.11M | 0.26% |
304,523
+26,238
| +9% | +$268K |
|
96
American Tower
AMT
$91.8B
| $3.06M | 0.26% |
11,327
+145
| +1% | +$39.2K |
|
97
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.04M | 0.26% |
37,920
+668
| +2% | +$53.6K |
|
98
Coca-Cola
KO
$297B
| $3.02M | 0.25% |
55,806
+1,009
| +2% | +$54.6K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.98M | 0.25% |
114,309
+40,026
| +54% | +$1.04M |
|
100
Exxon Mobil
XOM
$477B
| $2.9M | 0.24% |
45,908
-681
| -1% | -$43K |
|