CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.9%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
956
New
119
Increased
417
Reduced
298
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Real Estate | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $3.44M | 0.28% |
34,070
+280
| +0.8% | +$28.3K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.38M | 0.27% |
27,319
-349
| -1% | -$43.2K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.37M | 0.27% |
21,847
-822
| -4% | -$127K |
|
104
Markel Group
MKL
$24.6B
| $3.33M | 0.27% |
2,608
-419
| -14% | -$535K |
|
105
VanEck Oil Services ETF
OIH
$870M
| $3.28M | 0.26% |
11,839
+2,180
| +23% | +$604K |
|
106
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.25M | 0.26% |
10,465
-1,129
| -10% | -$351K |
|
107
APi Group
APG
$14.4B
| $3.24M | 0.26% |
144,004
-4,802
| -3% | -$108K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.2M | 0.26% |
70,766
+52,104
| +279% | +$2.35M |
|
109
Q3 All-Season Active Rotation ETF
QVOY
$44.5M
| $3.17M | 0.25% |
+126,238
| New | +$3.17M |
|
110
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.16M | 0.25% |
47,786
+3,074
| +7% | +$203K |
|
111
Phillips Edison & Co
PECO
$4.4B
| $2.98M | 0.24% |
91,381
-1,657
| -2% | -$54.1K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $2.96M | 0.24% |
5,128
+549
| +12% | +$316K |
|
113
Broadcom
AVGO
$1.41T
| $2.95M | 0.24% |
4,597
+126
| +3% | +$80.8K |
|
114
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.89M | 0.23% |
13,686
-1
| -0% | -$211 |
|
115
Coca-Cola
KO
$295B
| $2.81M | 0.23% |
45,354
+10,810
| +31% | +$670K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 0.22% |
13,181
-270
| -2% | -$57.2K |
|
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.77M | 0.22% |
69,688
-2,344
| -3% | -$93.2K |
|
118
Walmart
WMT
$782B
| $2.71M | 0.22% |
18,372
+4,533
| +33% | +$668K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.7M | 0.22% |
25,592
+1,533
| +6% | +$162K |
|
120
Chevron
CVX
$320B
| $2.66M | 0.21% |
16,312
+1,142
| +8% | +$186K |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.21% |
37,033
+25,170
| +212% | +$1.8M |
|
122
Salesforce
CRM
$241B
| $2.64M | 0.21% |
13,236
-542
| -4% | -$108K |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $2.62M | 0.21% |
10,987
-14,293
| -57% | -$3.41M |
|
|
PMT
124
PennyMac Mortgage Investment
PMT
$1.06B
| $2.59M | 0.21% |
209,634
-11,190
| -5% | -$138K |
|
125
Blackstone
BX
$131B
| $2.55M | 0.2% |
29,009
+3,821
| +15% | +$336K |
|