CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-15.16%
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
(-20%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
308
Reduced
378
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GFL Environmental
GFL
$17.8B
| $3.37M | 0.33% |
130,807
+3,192
| +3% | +$82.3K |
|
77
Exxon Mobil
XOM
$477B
| $3.31M | 0.33% |
38,607
-2,781
| -7% | -$238K |
|
|
VGI
78
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
| $3.29M | 0.32% |
398,690
-162,674
| -29% | -$1.34M |
|
79
Darling Ingredients
DAR
$5.05B
| $3.28M | 0.32% |
54,794
-17,467
| -24% | -$1.04M |
|
80
FS KKR Capital
FSK
$5.06B
| $3.21M | 0.32% |
165,304
-10,329
| -6% | -$201K |
|
81
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $3.21M | 0.32% |
+121,285
| New | +$3.21M |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.18M | 0.31% |
43,849
+34,895
| +390% | +$2.53M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.16M | 0.31% |
22,010
+996
| +5% | +$143K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $3.06M | 0.3% |
8,832
-981
| -10% | -$340K |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.06M | 0.3% |
31,780
-2,116
| -6% | -$204K |
|
86
Verizon
VZ
$184B
| $3.04M | 0.3% |
59,854
-3,389
| -5% | -$172K |
|
|
PMT
87
PennyMac Mortgage Investment
PMT
$1.08B
| $3.02M | 0.3% |
218,178
+23,893
| +12% | +$330K |
|
88
Royce Value Trust
RVT
$1.92B
| $2.97M | 0.29% |
212,654
+18,845
| +10% | +$263K |
|
89
Patrick Industries
PATK
$3.73B
| $2.97M | 0.29% |
57,191
+304
| +0.5% | +$15.8K |
|
90
Bank of America
BAC
$371B
| $2.91M | 0.29% |
93,540
+9,051
| +11% | +$282K |
|
91
Walt Disney
DIS
$211B
| $2.9M | 0.29% |
30,691
-6,145
| -17% | -$580K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.89M | 0.28% |
21,504
+13,895
| +183% | +$1.86M |
|
|
93
Hercules Capital
HTGC
$3.51B
| $2.8M | 0.28% |
207,167
-398,090
| -66% | -$5.37M |
|
|
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.79M | 0.28% |
270,399
+172,102
| +175% | +$1.78M |
|
95
Liberty All-Star Equity Fund
USA
$1.93B
| $2.78M | 0.27% |
443,374
+81,159
| +22% | +$510K |
|
96
iShares Global REIT ETF
REET
$3.94B
| $2.78M | 0.27% |
114,890
+23,843
| +26% | +$577K |
|
97
First Trust Securitized Plus ETF
DEED
$72.4M
| $2.76M | 0.27% |
121,228
+26,396
| +28% | +$600K |
|
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.72M | 0.27% |
240,203
+25,776
| +12% | +$292K |
|
99
Vanguard Energy ETF
VDE
$7.28B
| $2.72M | 0.27% |
27,314
-9,865
| -27% | -$981K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.7M | 0.27% |
23,521
+6,132
| +35% | +$704K |
|