CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$11.8M
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.26M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.4M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 0.26% |
72,741
+50,052
| +221% | +$1.82M |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.62M | 0.26% |
45,288
+2,203
| +5% | +$127K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.6M | 0.25% |
27,061
+17,303
| +177% | +$1.66M |
|
104
Patrick Industries
PATK
$3.8B
| $2.59M | 0.25% |
88,491
+2,704
| +3% | +$79K |
|
105
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.57M | 0.25% |
28,033
+3,771
| +16% | +$346K |
|
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.53M | 0.25% |
50,364
+9,132
| +22% | +$459K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.53M | 0.25% |
17,724
+12,828
| +262% | +$1.83M |
|
108
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.48M | 0.24% |
+83,127
| New | +$2.48M |
|
109
Boeing
BA
$174B
| $2.47M | 0.24% |
20,427
+1,280
| +7% | +$155K |
|
110
Salesforce
CRM
$233B
| $2.43M | 0.24% |
16,897
+712
| +4% | +$102K |
|
111
Chevron
CVX
$318B
| $2.43M | 0.24% |
16,904
+3,379
| +25% | +$486K |
|
112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.42M | 0.24% |
222,684
-17,519
| -7% | -$190K |
|
113
Coca-Cola
KO
$294B
| $2.4M | 0.23% |
42,790
+1,734
| +4% | +$97.1K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $2.38M | 0.23% |
10,658
+808
| +8% | +$181K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.37M | 0.23% |
103,989
+14,425
| +16% | +$328K |
|
116
Watsco
WSO
$16.4B
| $2.36M | 0.23% |
9,170
+105
| +1% | +$27K |
|
117
Johnson & Johnson
JNJ
$430B
| $2.29M | 0.22% |
13,985
-717
| -5% | -$117K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.26M | 0.22% |
25,958
+14,665
| +130% | +$1.28M |
|
119
Royce Value Trust
RVT
$1.93B
| $2.24M | 0.22% |
178,405
-34,249
| -16% | -$430K |
|
|
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.21M | 0.22% |
61,210
-4,970
| -8% | -$180K |
|
121
Accenture
ACN
$158B
| $2.17M | 0.21% |
8,438
+260
| +3% | +$66.9K |
|
122
Diamondback Energy
FANG
$41.3B
| $2.12M | 0.21% |
17,610
+4,947
| +39% | +$596K |
|
123
Broadcom
AVGO
$1.44T
| $2.11M | 0.21% |
47,550
+2,560
| +6% | +$114K |
|
124
UnitedHealth
UNH
$281B
| $2.11M | 0.21% |
4,171
+847
| +25% | +$428K |
|
125
Liberty All-Star Equity Fund
USA
$1.94B
| $2.08M | 0.2% |
376,759
-66,615
| -15% | -$368K |
|