CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.99%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$426M
AUM Growth
+$40.3M
(+10%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32
Top Buys
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$5.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.52M |
| 3 |
Floor & Decor
FND
|
+$4.03M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.7M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$2.41M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$6.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.85M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.42M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.37M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$2.37M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Real Estate | 7.87% |
| 3 | Technology | 7.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Materials Select Sector SPDR Fund
XLB
$5.43B
| $857K | 0.2% |
15,047
-41,573
| -73% | -$2.37M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $832K | 0.2% |
8,231
+799
| +11% | +$80.8K |
|
128
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $822K | 0.19% |
17,761
+4,495
| +34% | +$208K |
|
129
Ulta Beauty
ULTA
$22.8B
| $809K | 0.19% |
+3,958
| New | +$809K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $806K | 0.19% |
15,313
-4,108
| -21% | -$216K |
|
131
Morgan Stanley
MS
$243B
| $804K | 0.19% |
14,909
+325
| +2% | +$17.5K |
|
|
EMO
132
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
| $802K | 0.19% |
16,329
+71
| +0.4% | +$3.49K |
|
133
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
| $799K | 0.19% |
+16,159
| New | +$799K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $798K | 0.19% |
10,180
+1,842
| +22% | +$144K |
|
135
Wells Fargo
WFC
$259B
| $791K | 0.19% |
+15,098
| New | +$791K |
|
136
FMC
FMC
$4.65B
| $790K | 0.19% |
+11,897
| New | +$790K |
|
137
Exxon Mobil
XOM
$476B
| $788K | 0.18% |
10,565
-257
| -2% | -$19.2K |
|
138
Johnson & Johnson
JNJ
$427B
| $787K | 0.18% |
6,137
+397
| +7% | +$50.9K |
|
139
AT&T
T
$211B
| $778K | 0.18% |
28,894
+6,551
| +29% | +$176K |
|
140
Citigroup
C
$180B
| $777K | 0.18% |
11,517
+359
| +3% | +$24.2K |
|
141
iShares MSCI India ETF
INDA
$9.32B
| $766K | 0.18% |
22,429
-27,807
| -55% | -$950K |
|
142
Nuveen Credit Strategies Income Fund
JQC
$753M
| $741K | 0.17% |
93,280
-100,890
| -52% | -$801K |
|
143
Macy's
M
$4.58B
| $740K | 0.17% |
+24,880
| New | +$740K |
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $727K | 0.17% |
9,867
+895
| +10% | +$65.9K |
|
145
Group 1 Automotive
GPI
$6.11B
| $724K | 0.17% |
+11,087
| New | +$724K |
|
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $715K | 0.17% |
42,271
+1,217
| +3% | +$20.6K |
|
147
CSX Corp
CSX
$60.4B
| $704K | 0.17% |
+37,914
| New | +$704K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$152B
| $704K | 0.17% |
10,684
+1,191
| +13% | +$78.5K |
|
|
VER
149
DELISTED
VEREIT, Inc.
VER
| $701K | 0.16% |
20,136
-2,379
| -11% | -$82.8K |
|
150
Mastercard
MA
$531B
| $699K | 0.16% |
3,989
-7
| -0.2% | -$1.23K |
|