CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.68%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
808
New
168
Increased
299
Reduced
244
Closed
38
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.98M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$3.77M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.78% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.13M | 0.22% | 23,305 -812 | -3% | -$74.3K |
|
102
Steel Dynamics
STLD
$19.3B
| $2.13M | 0.22% | 57,690 -8,628 | -13% | -$318K |
|
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.12M | 0.22% | 241,280 +40,763 | +20% | +$357K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 0.22% | 6,127 +1,251 | +26% | +$430K |
|
105
Blackstone
BX
$134B
| $2.1M | 0.22% | 32,457 -7,204 | -18% | -$467K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.05M | 0.22% | 20,327 +5,122 | +34% | +$517K |
|
107
Accenture
ACN
$162B
| $2.05M | 0.22% | 7,843 +28 | +0.4% | +$7.32K |
|
|
IGR
108
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.02M | 0.21% | 294,113 -55,294 | -16% | -$380K |
|
109
Carrier Global
CARR
$55.5B
| $2.02M | 0.21% | 53,428 +33,093 | +163% | +$1.25M |
|
110
iShares International Select Dividend ETF
IDV
$5.77B
| $2.01M | 0.21% | 68,278 +14,874 | +28% | +$438K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.01M | 0.21% | 16,869 +13,548 | +408% | +$1.61M |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.01M | 0.21% | 16,717 +12,238 | +273% | +$1.47M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $2M | 0.21% | 53,570 +5,645 | +12% | +$210K |
|
114
Bank of America
BAC
$376B
| $1.94M | 0.2% | 64,140 -31,120 | -33% | -$943K |
|
115
MongoDB
MDB
$25.7B
| $1.94M | 0.2% | 5,400 -850 | -14% | -$305K |
|
116
Pfizer
PFE
$141B
| $1.93M | 0.2% | 52,543 +12,322 | +31% | +$454K |
|
117
American Tower
AMT
$95.5B
| $1.93M | 0.2% | 8,586 +7,556 | +734% | +$1.7M |
|
118
VanEck Gold Miners ETF
GDX
$19B
| $1.93M | 0.2% | 53,462 +41,067 | +331% | +$1.48M |
|
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.93M | 0.2% | 47,643 +4,413 | +10% | +$178K |
|
120
Goldman Sachs
GS
$226B
| $1.92M | 0.2% | 7,274 -389 | -5% | -$103K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.92M | 0.2% | 53,555 +4,448 | +9% | +$159K |
|
122
Main Street Capital
MAIN
$5.93B
| $1.91M | 0.2% | 59,271 -5,655 | -9% | -$182K |
|
123
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.91M | 0.2% | 17,065 +11,826 | +226% | +$1.32M |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.9M | 0.2% | 36,953 -1,741 | -4% | -$89.5K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.2% | 13,286 +457 | +4% | +$64.5K |
|