CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+0.47%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
388
Reduced
309
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$9.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$7.84M |
| 3 |
NVIDIA
NVDA
|
$6.45M |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$5.73M |
| 5 |
Autodesk
ADSK
|
$4.69M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.68M |
| 3 |
GE Aerospace
GE
|
$2.97M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$2.78M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$780B
| $2.84M | 0.24% |
20,337
+2,056
| +11% | +$287K |
|
102
Alphabet (Google) Class C
GOOG
$2.56T
| $2.79M | 0.23% |
1,047
+13
| +1% | +$34.7K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.77M | 0.23% |
6,940
+2,107
| +44% | +$841K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.75M | 0.23% |
59,647
+4,438
| +8% | +$205K |
|
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.74M | 0.23% |
64,234
+4,754
| +8% | +$202K |
|
106
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.73M | 0.23% |
73,698
+2,835
| +4% | +$105K |
|
|
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.73M | 0.23% |
252,128
+81,872
| +48% | +$885K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.71M | 0.23% |
25,431
+4,995
| +24% | +$532K |
|
109
Home Depot
HD
$404B
| $2.69M | 0.23% |
8,186
-23
| -0.3% | -$7.55K |
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.68M | 0.22% |
55,075
-518
| -0.9% | -$25.2K |
|
111
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $2.67M | 0.22% |
52,310
-11,315
| -18% | -$578K |
|
112
Coca-Cola
KO
$297B
| $2.66M | 0.22% |
50,773
-5,033
| -9% | -$264K |
|
113
Chevron
CVX
$326B
| $2.66M | 0.22% |
26,245
-17
| -0.1% | -$1.73K |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.57M | 0.22% |
38,039
+3,029
| +9% | +$205K |
|
115
Vanguard Information Technology ETF
VGT
$98.6B
| $2.54M | 0.21% |
6,329
+1,839
| +41% | +$738K |
|
116
SPDR Gold Trust
GLD
$110B
| $2.54M | 0.21% |
15,441
+485
| +3% | +$79.7K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.53M | 0.21% |
49,671
+2,561
| +5% | +$130K |
|
118
PayPal
PYPL
$66.2B
| $2.5M | 0.21% |
9,591
+2,236
| +30% | +$582K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $2.47M | 0.21% |
11,292
+4,681
| +71% | +$1.02M |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.46M | 0.21% |
8,779
+55
| +0.6% | +$15.4K |
|
121
Johnson & Johnson
JNJ
$429B
| $2.45M | 0.21% |
15,163
+1,051
| +7% | +$170K |
|
122
MongoDB
MDB
$25.9B
| $2.43M | 0.2% |
5,150
| – | – |
|
123
Starbucks
SBUX
$102B
| $2.41M | 0.2% |
21,834
+367
| +2% | +$40.5K |
|
124
Costco
COST
$416B
| $2.4M | 0.2% |
5,343
-71
| -1% | -$31.9K |
|
125
AT&T
T
$208B
| $2.4M | 0.2% |
88,684
+10,140
| +13% | +$274K |
|