CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
338
Reduced
386
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $4.07M | 0.32% |
9,813
-5,227
| -35% | -$2.17M |
|
77
S&P Global
SPGI
$165B
| $4.07M | 0.32% |
9,924
+1,150
| +13% | +$472K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $4.04M | 0.32% |
18,180
+2,669
| +17% | +$594K |
|
79
FS KKR Capital
FSK
$5.06B
| $4.01M | 0.32% |
175,633
+10,481
| +6% | +$239K |
|
80
Vanguard Energy ETF
VDE
$7.28B
| $3.98M | 0.31% |
37,179
+8,272
| +29% | +$886K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.92M | 0.31% |
71,443
+8,411
| +13% | +$462K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.89M | 0.31% |
37,796
+31,061
| +461% | +$3.2M |
|
83
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.64M | 0.29% |
33,896
+1,811
| +6% | +$194K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.63M | 0.29% |
46,740
-62,515
| -57% | -$4.85M |
|
85
Boeing
BA
$176B
| $3.62M | 0.29% |
18,905
-1,018
| -5% | -$195K |
|
86
SPDR Gold Trust
GLD
$111B
| $3.6M | 0.28% |
19,898
+3,435
| +21% | +$621K |
|
87
Bank of America
BAC
$371B
| $3.48M | 0.27% |
84,489
+17,164
| +25% | +$708K |
|
88
Patrick Industries
PATK
$3.73B
| $3.43M | 0.27% |
56,887
-340
| -0.6% | -$20.5K |
|
89
Exxon Mobil
XOM
$477B
| $3.42M | 0.27% |
41,388
-2,166
| -5% | -$179K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.41M | 0.27% |
21,014
-8,245
| -28% | -$1.34M |
|
91
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.39M | 0.27% |
136,221
-914
| -0.7% | -$22.8K |
|
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $3.37M | 0.27% |
347,491
+12,720
| +4% | +$124K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.35M | 0.26% |
18,102
-22,023
| -55% | -$4.07M |
|
94
Salesforce
CRM
$245B
| $3.31M | 0.26% |
15,578
+1,476
| +10% | +$313K |
|
95
Royce Value Trust
RVT
$1.92B
| $3.29M | 0.26% |
193,809
+3,841
| +2% | +$65.3K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 0.26% |
9,306
-6,710
| -42% | -$2.37M |
|
|
RADI
97
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.28M | 0.26% |
229,933
+175,010
| +319% | +$2.5M |
|
|
PMT
98
PennyMac Mortgage Investment
PMT
$1.08B
| $3.28M | 0.26% |
194,285
+144,707
| +292% | +$2.44M |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.25M | 0.26% |
13,661
-4,007
| -23% | -$953K |
|
|
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.24M | 0.26% |
70,491
-13,032
| -16% | -$600K |
|