CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
338
Reduced
386
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Natural Gas ETF
FCG
$333M
| $3.23M | 0.25% |
+132,261
| New | +$3.23M |
|
102
Verizon
VZ
$184B
| $3.22M | 0.25% |
63,243
+24,165
| +62% | +$1.23M |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.16M | 0.25% |
66,909
+3,792
| +6% | +$179K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.09M | 0.24% |
41,321
+17,540
| +74% | -$467K |
|
105
Advanced Micro Devices
AMD
$263B
| $3.08M | 0.24% |
28,189
+6,444
| +30% | +$705K |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $3.08M | 0.24% |
12,114
-603
| -5% | -$153K |
|
107
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $3.08M | 0.24% |
54,478
-78,506
| -59% | -$4.44M |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.04M | 0.24% |
72,285
+3,877
| +6% | +$163K |
|
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3M | 0.24% |
214,427
+2,015
| +0.9% | +$28.2K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.99M | 0.24% |
53,833
-1,363
| -2% | -$75.7K |
|
|
OPP
111
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $2.98M | 0.23% |
238,871
+59,225
| +33% | +$738K |
|
112
Liberty All-Star Equity Fund
USA
$1.93B
| $2.93M | 0.23% |
362,215
+93,159
| +35% | +$753K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $2.92M | 0.23% |
4,940
-180
| -4% | -$106K |
|
114
Coca-Cola
KO
$297B
| $2.87M | 0.23% |
46,358
-5,984
| -11% | -$371K |
|
115
AbbVie
ABBV
$374B
| $2.86M | 0.23% |
17,624
-68
| -0.4% | -$11K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.83M | 0.22% |
8,164
+2,507
| +44% | +$870K |
|
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.81M | 0.22% |
26,784
-31,691
| -54% | -$3.32M |
|
118
Vanguard Growth ETF
VUG
$185B
| $2.77M | 0.22% |
9,646
-3,425
| -26% | -$985K |
|
119
Accenture
ACN
$158B
| $2.75M | 0.22% |
8,166
+23
| +0.3% | +$7.76K |
|
120
Independence Realty Trust
IRT
$4.12B
| $2.71M | 0.21% |
102,615
+58,471
| +132% | +$1.55M |
|
121
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.7M | 0.21% |
21,667
+1,260
| +6% | +$157K |
|
122
iShares Global REIT ETF
REET
$3.94B
| $2.66M | 0.21% |
+91,047
| New | +$2.66M |
|
123
Home Depot
HD
$406B
| $2.66M | 0.21% |
8,878
+179
| +2% | +$53.6K |
|
124
Costco
COST
$421B
| $2.66M | 0.21% |
4,613
-659
| -13% | -$379K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.64M | 0.21% |
34,589
-9,001
| -21% | -$688K |
|