CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
259
Reduced
439
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patrick Industries
PATK
$3.67B
| $3.54M | 0.33% |
58,365
-629
| -1% | -$38.1K |
|
77
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.5M | 0.33% |
+71,053
| New | +$3.5M |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $3.48M | 0.33% |
33,790
+1,045
| +3% | +$107K |
|
79
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.46M | 0.33% |
27,668
+394
| +1% | +$49.3K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.44M | 0.32% |
22,669
+523
| +2% | +$79.4K |
|
81
NVIDIA
NVDA
$4.14T
| $3.44M | 0.32% |
23,534
-1,545
| -6% | -$226K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $3.43M | 0.32% |
46,273
-566
| -1% | -$42K |
|
83
Ares Capital
ARCC
$15.7B
| $3.41M | 0.32% |
184,766
-3,052
| -2% | -$56.4K |
|
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $3.4M | 0.32% |
449,913
+18,108
| +4% | +$137K |
|
85
S&P Global
SPGI
$164B
| $3.37M | 0.32% |
10,072
-222
| -2% | -$74.3K |
|
86
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $3.37M | 0.32% |
83,271
-709
| -0.8% | -$28.7K |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.25M | 0.31% |
33,467
+6,406
| +24% | +$621K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.24M | 0.3% |
59,381
-17,519
| -23% | -$955K |
|
89
Vanguard S&P 500 ETF
VOO
$721B
| $3.22M | 0.3% |
9,176
-920
| -9% | -$323K |
|
90
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.2M | 0.3% |
11,594
-480
| -4% | -$132K |
|
91
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $3.17M | 0.3% |
28,788
+755
| +3% | +$83.1K |
|
92
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.06M | 0.29% |
109,990
+54,609
| +99% | +$1.52M |
|
93
Phillips Edison & Co
PECO
$4.43B
| $2.96M | 0.28% |
93,038
-17,263
| -16% | -$550K |
|
94
VanEck Oil Services ETF
OIH
$865M
| $2.94M | 0.28% |
+9,659
| New | +$2.94M |
|
95
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.9M | 0.27% |
32,855
-7,075
| -18% | -$624K |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $2.89M | 0.27% |
44,712
-576
| -1% | -$37.3K |
|
97
Johnson & Johnson
JNJ
$426B
| $2.83M | 0.27% |
16,020
+2,035
| +15% | +$359K |
|
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.81M | 0.26% |
72,032
+143
| +0.2% | +$5.57K |
|
99
APi Group
APG
$14.3B
| $2.8M | 0.26% |
148,806
+1,771
| +1% | +$33.3K |
|
100
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.79M | 0.26% |
13,687
-861
| -6% | -$176K |
|