CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.11%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+70%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
39.75%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,520
New
2,063
Increased
346
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$7.62M |
| 3 |
Glacier Bancorp
GBCI
|
$7.02M |
| 4 |
Hercules Capital
HTGC
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.94M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.38M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.21M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.02M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.53% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 0.23% | 16,465 +8,234 | +100% | +$837K |
|
|
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.65M | 0.23% | 69,891 +53,168 | +318% | +$1.25M |
|
103
Caterpillar
CAT
$196B
| $1.64M | 0.23% | 12,107 +4,067 | +51% | +$552K |
|
104
Mastercard
MA
$538B
| $1.61M | 0.22% | 8,208 +4,219 | +106% | +$829K |
|
105
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.6M | 0.22% | 55,661 +13,089 | +31% | +$376K |
|
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.6M | 0.22% | 91,326 +49,055 | +116% | +$858K |
|
107
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.59M | 0.22% | 16,678 +3,979 | +31% | +$379K |
|
108
Ares Capital
ARCC
$15.8B
| $1.59M | 0.22% | +96,430 | New | +$1.59M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.54M | 0.21% | 7,958 +6,362 | +399% | +$1.23M |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.21% | 13,404 +8,201 | +158% | +$926K |
|
111
Intel
INTC
$107B
| $1.48M | 0.2% | 29,762 +18,464 | +163% | +$918K |
|
112
Snap-on
SNA
$17B
| $1.47M | 0.2% | 9,158 +6,183 | +208% | +$994K |
|
113
XPO
XPO
$15.3B
| $1.46M | 0.2% | 14,523 +1,206 | +9% | +$121K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.2% | 17,286 +11,419 | +195% | +$953K |
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.44M | 0.2% | 12,546 +4,033 | +47% | +$463K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.2% | 1,282 +631 | +97% | +$704K |
|
117
Honeywell
HON
$139B
| $1.39M | 0.19% | 9,616 +2,719 | +39% | +$392K |
|
118
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.19% | 11,643 +7,148 | +159% | +$848K |
|
119
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.38M | 0.19% | +26,891 | New | +$1.38M |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 0.19% | 17,464 +1,693 | +11% | +$132K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.19% | 16,140 +12,609 | +357% | +$1.05M |
|
122
Progressive
PGR
$145B
| $1.32M | 0.18% | 22,229 +1,552 | +8% | +$91.8K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.18% | 7,928 +6,295 | +385% | +$1.03M |
|
124
Kimco Realty
KIM
$15.2B
| $1.29M | 0.18% | +76,166 | New | +$1.29M |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 0.18% | 7,853 +6,412 | +445% | +$1.04M |
|