CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
402
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.1B
| $4.18M | 0.32% |
15,856
+1,055
| +7% | +$278K |
|
77
S&P Global
SPGI
$165B
| $4.14M | 0.31% |
8,774
+76
| +0.9% | +$35.9K |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.1M | 0.31% |
15,738
+1,803
| +13% | +$470K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.04M | 0.31% |
148,832
+17,787
| +14% | +$483K |
|
|
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.03M | 0.3% |
83,523
-620
| -0.7% | -$29.9K |
|
81
Boeing
BA
$176B
| $4.01M | 0.3% |
19,923
+826
| +4% | +$166K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.95M | 0.3% |
26,626
-2,204
| -8% | -$327K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.89M | 0.29% |
23,781
+150
| +0.6% | +$24.6K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.88M | 0.29% |
46,759
-14,549
| -24% | -$1.21M |
|
85
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.8M | 0.29% |
143,660
+7,707
| +6% | +$204K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.74M | 0.28% |
63,032
+103
| +0.2% | +$6.11K |
|
87
Royce Value Trust
RVT
$1.92B
| $3.72M | 0.28% |
189,968
-5,844
| -3% | -$114K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.66M | 0.28% |
137,135
+470
| +0.3% | +$12.5K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.65M | 0.28% |
43,590
+11,658
| +37% | +$975K |
|
90
Home Depot
HD
$406B
| $3.61M | 0.27% |
8,699
+513
| +6% | +$213K |
|
91
Salesforce
CRM
$245B
| $3.58M | 0.27% |
14,102
+2,302
| +20% | +$585K |
|
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.57M | 0.27% |
334,771
+3,662
| +1% | +$39.1K |
|
|
93
iShares US Home Construction ETF
ITB
$3.18B
| $3.52M | 0.27% |
42,495
+35,064
| +472% | +$2.91M |
|
94
FS KKR Capital
FSK
$5.06B
| $3.46M | 0.26% |
165,152
-17,599
| -10% | -$368K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.45M | 0.26% |
44,697
+33,923
| +315% | +$2.62M |
|
96
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.43M | 0.26% |
32,085
+1,022
| +3% | +$109K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $3.42M | 0.26% |
5,120
-45
| -0.9% | -$30K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $3.39M | 0.26% |
12,717
+6,450
| +103% | +$1.72M |
|
99
Accenture
ACN
$158B
| $3.38M | 0.26% |
8,143
+4,865
| +148% | +$2.02M |
|
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.36M | 0.25% |
137,775
+93,352
| +210% | +$2.28M |
|