CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
402
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.3M | 0.25% |
55,196
+312
| +0.6% | +$18.7K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.2M | 0.24% |
39,799
-785
| -2% | -$63.1K |
|
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.2M | 0.24% |
212,412
+6,247
| +3% | +$94K |
|
104
Vanguard Total World Bond ETF
BNDW
$1.32B
| $3.2M | 0.24% |
40,724
+2,121
| +5% | +$166K |
|
105
PayPal
PYPL
$66.5B
| $3.18M | 0.24% |
16,859
+7,268
| +76% | +$1.37M |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $3.15M | 0.24% |
1,090
+43
| +4% | +$124K |
|
107
Chevron
CVX
$318B
| $3.15M | 0.24% |
26,834
+589
| +2% | +$69.1K |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.14M | 0.24% |
63,117
+3,470
| +6% | +$173K |
|
109
Advanced Micro Devices
AMD
$263B
| $3.13M | 0.24% |
21,745
-1,522
| -7% | -$219K |
|
110
Coca-Cola
KO
$297B
| $3.1M | 0.23% |
52,342
+1,569
| +3% | +$92.9K |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.06M | 0.23% |
68,408
+4,174
| +6% | +$187K |
|
112
Steel Dynamics
STLD
$19.1B
| $3.04M | 0.23% |
48,962
-520
| -1% | -$32.3K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.04M | 0.23% |
54,637
+41,181
| +306% | +$2.29M |
|
114
Bank of America
BAC
$371B
| $3M | 0.23% |
67,325
+20,466
| +44% | +$910K |
|
115
Costco
COST
$421B
| $2.99M | 0.23% |
5,272
-71
| -1% | -$40.3K |
|
116
Intuitive Surgical
ISRG
$158B
| $2.97M | 0.22% |
8,265
+6,061
| +275% | +$594K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $2.92M | 0.22% |
6,365
+36
| +0.6% | +$16.5K |
|
118
Walmart
WMT
$793B
| $2.91M | 0.22% |
20,134
-203
| -1% | -$29.4K |
|
119
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.86M | 0.22% |
133,860
-24,281
| -15% | -$519K |
|
120
Rockwell Automation
ROK
$38.1B
| $2.86M | 0.22% |
8,189
+6,884
| +528% | +$2.4M |
|
121
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.86M | 0.22% |
73,052
-646
| -0.9% | -$25.3K |
|
122
Union Pacific
UNP
$132B
| $2.85M | 0.22% |
11,297
+5,478
| +94% | +$1.38M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.84M | 0.22% |
46,391
+7,148
| +18% | +$438K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.84M | 0.21% |
25,730
+299
| +1% | +$33K |
|
125
SPDR Gold Trust
GLD
$111B
| $2.82M | 0.21% |
16,463
+1,022
| +7% | +$175K |
|