CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-18.52%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-30%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
680
New
50
Increased
194
Reduced
259
Closed
159
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$3.96M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.92M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.27M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.89M |
| 3 |
DX
Dynex Capital
DX
|
$3.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.52M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 6.45% |
| 3 | Real Estate | 4.67% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.36M | 0.27% | 9,102 +2,514 | +38% | +$375K |
|
102
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.26% | 15,493 +2,029 | +15% | +$173K |
|
103
Verizon
VZ
$186B
| $1.31M | 0.26% | 24,413 +32 | +0.1% | +$1.72K |
|
104
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.26% | 14,489 -2,425 | -14% | -$216K |
|
105
Ares Capital
ARCC
$15.8B
| $1.29M | 0.26% | 119,477 +14,785 | +14% | +$159K |
|
|
IGR
106
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.27M | 0.25% | 242,450 +41,896 | +21% | +$219K |
|
107
Accenture
ACN
$162B
| $1.27M | 0.25% | 7,760 +64 | +0.8% | +$10.4K |
|
108
Patrick Industries
PATK
$3.72B
| $1.26M | 0.25% | 44,661 +892 | +2% | +$25.1K |
|
109
Costco
COST
$418B
| $1.25M | 0.25% | 4,375 +1,107 | +34% | +$316K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.25% | 5,885 -1,955 | -25% | -$414K |
|
|
HIE
111
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.24M | 0.25% | 220,811 +25,082 | +13% | +$141K |
|
112
CVS Health
CVS
$92.8B
| $1.23M | 0.25% | 20,714 +3,777 | +22% | +$224K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.22M | 0.24% | 19,640 +9,640 | +96% | +$601K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.24% | 1,053 -121 | -10% | -$141K |
|
115
United Parcel Service
UPS
$74.1B
| $1.22M | 0.24% | 13,090 +3,953 | +43% | +$369K |
|
116
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.18M | 0.24% | 40,006 +10,974 | +38% | +$323K |
|
117
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.16M | 0.23% | 41,897 -15,531 | -27% | -$430K |
|
118
Mastercard
MA
$538B
| $1.15M | 0.23% | 4,743 -10 | -0.2% | -$2.42K |
|
119
Main Street Capital
MAIN
$5.93B
| $1.15M | 0.23% | 55,893 +18,847 | +51% | +$386K |
|
120
Caesars Entertainment
CZR
$5.57B
| $1.14M | 0.23% | 79,432 -4,073 | -5% | -$58.7K |
|
121
Procter & Gamble
PG
$368B
| $1.12M | 0.22% | 10,211 -228 | -2% | -$25.1K |
|
122
HF Sinclair
DINO
$9.52B
| $1.12M | 0.22% | 45,608 +40,134 | +733% | +$984K |
|
123
Goldman Sachs
GS
$226B
| $1.12M | 0.22% | 7,211 +3,329 | +86% | +$515K |
|
124
Blackstone
BX
$134B
| $1.11M | 0.22% | 24,304 -20,398 | -46% | -$930K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.22% | 8,274 +949 | +13% | +$125K |
|