CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+6.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
710
New
98
Increased
258
Reduced
243
Closed
69
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.76M |
| 3 |
Waste Connections
WCN
|
$5.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.77M | 0.24% |
7,815
-174
| -2% | -$39.3K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.74M | 0.24% |
25,469
-12,099
| -32% | -$824K |
|
|
MCR
103
MFS Charter Income Trust
MCR
$268M
| $1.68M | 0.23% |
210,028
+42,296
| +25% | +$339K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.65M | 0.23% |
12,829
+673
| +6% | +$86.6K |
|
105
Southern Company
SO
$101B
| $1.61M | 0.22% |
29,602
-24,935
| -46% | -$1.35M |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.22% |
21,820
+1,500
| +7% | +$110K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 0.22% |
26,310
-20,292
| -44% | -$1.22M |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.58M | 0.22% |
22,968
-28,369
| -55% | -$1.95M |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.22% |
43,370
-3,936
| -8% | -$143K |
|
110
Goldman Sachs
GS
$221B
| $1.54M | 0.21% |
7,663
-1,531
| -17% | -$308K |
|
111
Netflix
NFLX
$521B
| $1.54M | 0.21% |
3,070
+1,268
| +70% | +$634K |
|
|
RVNC
112
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.53M | 0.21% |
+60,914
| New | +$1.53M |
|
113
Chevron
CVX
$318B
| $1.51M | 0.21% |
21,027
-5,489
| -21% | -$395K |
|
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.51M | 0.21% |
55,517
-1,220
| -2% | -$33.1K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $1.5M | 0.21% |
4,876
-3,367
| -41% | -$1.04M |
|
116
United Parcel Service
UPS
$72.3B
| $1.48M | 0.21% |
8,903
-5,291
| -37% | -$882K |
|
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.48M | 0.2% |
200,517
+71,322
| +55% | +$525K |
|
118
Pfizer
PFE
$141B
| $1.48M | 0.2% |
42,393
-10,595
| -20% | -$369K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.46M | 0.2% |
6,797
+1,273
| +23% | +$274K |
|
120
iShares Gold Trust
IAU
$52.2B
| $1.45M | 0.2% |
40,238
+14,365
| +56% | +$517K |
|
121
MongoDB
MDB
$25.5B
| $1.45M | 0.2% |
6,250
| – | – |
|
122
Vanguard Value ETF
VTV
$143B
| $1.44M | 0.2% |
13,818
-589
| -4% | -$61.6K |
|
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.43M | 0.2% |
12,751
-8,109
| -39% | -$912K |
|
124
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.42M | 0.2% |
47,835
-2,528
| -5% | -$75.1K |
|
125
Lowe's Companies
LOW
$146B
| $1.42M | 0.2% |
8,555
+2,208
| +35% | +$366K |
|