CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
259
Reduced
439
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $2.76M | 0.26% |
31,710
-804
| -2% | -$69.9K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.75M | 0.26% |
70,600
-25,120
| -26% | -$979K |
|
103
Bank of America
BAC
$370B
| $2.75M | 0.26% |
82,996
+14,590
| +21% | +$483K |
|
|
PMT
104
PennyMac Mortgage Investment
PMT
$1.07B
| $2.74M | 0.26% |
220,824
-15,229
| -6% | -$189K |
|
105
Chevron
CVX
$317B
| $2.72M | 0.26% |
15,170
-1,734
| -10% | -$311K |
|
106
Vanguard Growth ETF
VUG
$185B
| $2.69M | 0.25% |
12,627
-4,695
| -27% | -$1M |
|
107
Home Depot
HD
$405B
| $2.64M | 0.25% |
8,358
+1,174
| +16% | +$371K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.62M | 0.25% |
20,314
+2,590
| +15% | +$335K |
|
109
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.62M | 0.25% |
513,984
-10,614
| -2% | -$54K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.6M | 0.24% |
24,059
+2,236
| +10% | +$242K |
|
111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.53M | 0.24% |
57,626
-75,323
| -57% | -$3.31M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 0.24% |
4,579
-711
| -13% | -$392K |
|
113
Broadcom
AVGO
$1.41T
| $2.5M | 0.24% |
4,471
-284
| -6% | -$159K |
|
114
Deere & Co
DE
$126B
| $2.46M | 0.23% |
5,744
+2,626
| +84% | +$1.13M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.23% |
30,291
-9,174
| -23% | -$745K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.4M | 0.23% |
25,348
-610
| -2% | -$57.7K |
|
117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.35M | 0.22% |
47,050
-49,052
| -51% | -$2.45M |
|
118
Tesla
TSLA
$1.08T
| $2.32M | 0.22% |
18,852
-1,782
| -9% | -$219K |
|
119
Royce Value Trust
RVT
$1.91B
| $2.32M | 0.22% |
174,878
-3,527
| -2% | -$46.8K |
|
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.3M | 0.22% |
211,916
-10,768
| -5% | -$117K |
|
|
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.28M | 0.21% |
57,063
-4,147
| -7% | -$166K |
|
122
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.27M | 0.21% |
259,798
+30,893
| +13% | +$270K |
|
123
National Storage Affiliates Trust
NSA
$2.47B
| $2.22M | 0.21% |
61,463
+35,989
| +141% | +$1.3M |
|
124
Accenture
ACN
$158B
| $2.2M | 0.21% |
8,256
-182
| -2% | -$48.6K |
|
125
Coca-Cola
KO
$296B
| $2.2M | 0.21% |
34,544
-8,246
| -19% | -$524K |
|