CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.71%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
304
Reduced
312
Closed
64
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.53M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$3.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.94M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.27B
| $3.64M | 0.32% |
75,134
-30,146
| -29% | -$1.46M |
|
77
Exxon Mobil
XOM
$477B
| $3.64M | 0.32% |
30,944
+4,692
| +18% | +$552K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.64M | 0.32% |
154,203
-6,750
| -4% | -$159K |
|
79
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $3.52M | 0.31% |
102,107
+6,662
| +7% | +$229K |
|
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.48M | 0.3% |
50,854
-51,548
| -50% | -$3.53M |
|
81
Markel Group
MKL
$24.7B
| $3.45M | 0.3% |
2,339
-47
| -2% | -$69.2K |
|
82
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $3.4M | 0.3% |
121,489
-938
| -0.8% | -$26.3K |
|
83
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $3.4M | 0.3% |
33,484
+2,904
| +9% | +$294K |
|
84
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $3.34M | 0.29% |
134,893
-2,243
| -2% | -$55.6K |
|
85
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $3.3M | 0.29% |
114,447
-1,528
| -1% | -$44K |
|
86
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.27M | 0.28% |
29,156
+404
| +1% | +$45.3K |
|
87
Broadcom
AVGO
$1.42T
| $3.22M | 0.28% |
38,790
-4,140
| -10% | -$344K |
|
88
NerdWallet
NRDS
$771M
| $3.22M | 0.28% |
361,696
| – | – |
|
89
APi Group
APG
$14.4B
| $3.2M | 0.28% |
185,073
-14,223
| -7% | -$246K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.13M | 0.27% |
39,823
+17,586
| +79% | +$1.38M |
|
91
Walt Disney
DIS
$211B
| $3.11M | 0.27% |
38,392
+2,317
| +6% | +$188K |
|
92
Vanguard Growth ETF
VUG
$185B
| $3.09M | 0.27% |
11,358
+1,220
| +12% | +$332K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.06M | 0.27% |
21,625
-4,165
| -16% | -$590K |
|
94
Boeing
BA
$176B
| $2.98M | 0.26% |
15,555
-1,075
| -6% | -$206K |
|
95
Global X US Preferred ETF
PFFD
$2.32B
| $2.92M | 0.25% |
155,294
-30,800
| -17% | -$579K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.92M | 0.25% |
96,763
+53,523
| +124% | +$1.61M |
|
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.91M | 0.25% |
86,468
+70,326
| +436% | +$2.37M |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.78M | 0.24% |
38,343
+131
| +0.3% | +$9.48K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $2.73M | 0.24% |
5,385
+831
| +18% | +$421K |
|
|
RA
100
Brookfield Real Assets Income Fund
RA
$746M
| $2.71M | 0.24% |
221,248
-40,097
| -15% | -$491K |
|