CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-15.16%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
308
Reduced
378
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $2.67M | 0.26% |
16,185
+607
| +4% | +$100K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $2.66M | 0.26% |
4,893
-47
| -1% | -$25.5K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.65M | 0.26% |
13,442
-219
| -2% | -$43.1K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.64M | 0.26% |
37,612
-9,128
| -20% | -$641K |
|
105
Boeing
BA
$176B
| $2.62M | 0.26% |
19,147
+242
| +1% | +$33.1K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 0.26% |
53,303
-530
| -1% | -$26K |
|
107
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.26% |
14,702
+1,087
| +8% | +$193K |
|
108
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.61M | 0.26% |
43,085
+41,428
| +2,500% | +$2.51M |
|
|
OPP
109
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $2.6M | 0.26% |
239,113
+242
| +0.1% | +$2.64K |
|
110
Coca-Cola
KO
$297B
| $2.58M | 0.25% |
41,056
-5,302
| -11% | -$334K |
|
111
Independence Realty Trust
IRT
$4.12B
| $2.57M | 0.25% |
123,830
+21,215
| +21% | +$440K |
|
|
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.5M | 0.25% |
66,180
-4,311
| -6% | -$163K |
|
113
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.44M | 0.24% |
24,262
+2,595
| +12% | +$261K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.24% |
8,902
-404
| -4% | -$110K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $2.39M | 0.24% |
98,025
+7,119
| +8% | +$174K |
|
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.32M | 0.23% |
24,546
-2,238
| -8% | -$212K |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $2.32M | 0.23% |
9,850
-2,264
| -19% | -$533K |
|
118
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.28M | 0.23% |
52,630
-46,107
| -47% | -$2M |
|
119
Accenture
ACN
$158B
| $2.27M | 0.22% |
8,178
+12
| +0.1% | +$3.33K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.25M | 0.22% |
22,105
-939
| -4% | -$95.5K |
|
121
Sprott Physical Gold
PHYS
$12.7B
| $2.23M | 0.22% |
157,055
+34,540
| +28% | +$490K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.23M | 0.22% |
7,233
-931
| -11% | -$287K |
|
123
Blackstone
BX
$131B
| $2.21M | 0.22% |
24,179
-14,423
| -37% | -$1.32M |
|
124
Broadcom
AVGO
$1.42T
| $2.19M | 0.22% |
4,499
+526
| +13% | +$256K |
|
125
Watsco
WSO
$16B
| $2.17M | 0.21% |
9,065
+1,970
| +28% | +$470K |
|