CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+3.11%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$724M
AUM Growth
+$298M
(+70%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,520
New
2,054
Increased
345
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$7.62M |
| 3 |
Glacier Bancorp
GBCI
|
$7.02M |
| 4 |
Hercules Capital
HTGC
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.94M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.38M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.21M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.02M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.53% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $1.27M | 0.18% |
13,746
+12,130
| +751% | +$1.12M |
|
127
Vanguard Financials ETF
VFH
$12.8B
| $1.26M | 0.17% |
18,737
-18,443
| -50% | -$1.24M |
|
128
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.26M | 0.17% |
35,181
+9,090
| +35% | +$325K |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $1.25M | 0.17% |
7,868
+3,965
| +102% | +$631K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.17% |
24,251
+8,938
| +58% | +$461K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.24M | 0.17% |
15,199
+8,620
| +131% | +$702K |
|
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.24M | 0.17% |
24,132
+6,428
| +36% | +$329K |
|
133
IQVIA
IQV
$31.9B
| $1.23M | 0.17% |
12,357
+1,403
| +13% | +$140K |
|
134
Wells Fargo
WFC
$253B
| $1.23M | 0.17% |
22,164
+7,066
| +47% | +$392K |
|
135
IBM
IBM
$232B
| $1.23M | 0.17% |
9,177
+2,122
| +30% | +$283K |
|
136
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.23M | 0.17% |
+28,602
| New | +$1.23M |
|
137
Lam Research
LRCX
$130B
| $1.22M | 0.17% |
70,280
+7,520
| +12% | +$130K |
|
138
Banco Santander Chile
BSAC
$12.1B
| $1.2M | 0.17% |
38,272
-113
| -0.3% | -$3.55K |
|
139
Walt Disney
DIS
$212B
| $1.2M | 0.17% |
11,459
+5,618
| +96% | +$589K |
|
|
VER
140
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.17% |
32,238
+12,102
| +60% | +$450K |
|
141
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.19M | 0.16% |
24,950
+20,323
| +439% | +$966K |
|
142
Patrick Industries
PATK
$3.78B
| $1.18M | 0.16% |
31,067
-34,419
| -53% | -$1.3M |
|
143
ON Semiconductor
ON
$20.1B
| $1.16M | 0.16% |
52,124
+2,999
| +6% | +$66.7K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.16% |
14,592
+4,412
| +43% | +$345K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.13M | 0.16% |
11,986
+7,964
| +198% | +$752K |
|
146
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.16% |
8,498
+3,983
| +88% | +$530K |
|
147
Lockheed Martin
LMT
$108B
| $1.12M | 0.16% |
3,801
+2,439
| +179% | +$721K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.09M | 0.15% |
+13,504
| New | +$1.09M |
|
|
RA
149
Brookfield Real Assets Income Fund
RA
$749M
| $1.09M | 0.15% |
48,102
+17,913
| +59% | +$407K |
|
150
Union Pacific
UNP
$131B
| $1.09M | 0.15% |
7,708
+3,955
| +105% | +$560K |
|