CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+1.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$639M
AUM Growth
+$3.81M
(+0.6%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
624
New
27
Increased
232
Reduced
173
Closed
174
Top Buys
| 1 |
DX
Dynex Capital
DX
|
$5.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.81M |
| 3 |
Accenture
ACN
|
$2.03M |
| 4 |
Invesco Solar ETF
TAN
|
$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
$1.76M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.97M |
| 2 |
Kimco Realty
KIM
|
$3.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.13M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.08M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$1.9M |
Sector Composition
| 1 | Real Estate | 8.51% |
| 2 | Technology | 6.88% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.27M | 0.2% |
35,559
+5,460
| +18% | +$194K |
|
127
Johnson & Johnson
JNJ
$430B
| $1.26M | 0.2% |
9,730
+4,923
| +102% | +$637K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $1.26M | 0.2% |
8,166
+94
| +1% | +$14.5K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 0.2% |
15,486
-1,838
| -11% | -$149K |
|
130
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.22M | 0.19% |
38,173
+3,953
| +12% | +$127K |
|
131
Vanguard Health Care ETF
VHT
$15.7B
| $1.21M | 0.19% |
7,231
-6,235
| -46% | -$1.05M |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.21M | 0.19% |
7,214
+251
| +4% | +$42.1K |
|
133
Exxon Mobil
XOM
$466B
| $1.2M | 0.19% |
17,019
-2,379
| -12% | -$168K |
|
134
Vanguard Total Bond Market
BND
$135B
| $1.2M | 0.19% |
14,188
-60
| -0.4% | -$5.07K |
|
135
Netflix
NFLX
$529B
| $1.19M | 0.19% |
4,455
+476
| +12% | +$127K |
|
|
BRG
136
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.19M | 0.19% |
100,814
-27,624
| -22% | -$325K |
|
137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.18M | 0.19% |
31,383
+2,771
| +10% | +$104K |
|
138
Saia
SAIA
$8.34B
| $1.17M | 0.18% |
12,497
-206
| -2% | -$19.3K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.17M | 0.18% |
25,876
-476
| -2% | -$21.4K |
|
140
Vanguard Energy ETF
VDE
$7.2B
| $1.16M | 0.18% |
14,874
+1,632
| +12% | +$127K |
|
141
Royce Value Trust
RVT
$1.96B
| $1.14M | 0.18% |
82,802
+29,993
| +57% | +$413K |
|
142
iShares MSCI India ETF
INDA
$9.26B
| $1.12M | 0.18% |
33,377
+3,903
| +13% | +$131K |
|
143
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.11M | 0.17% |
+16,355
| New | +$1.11M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.17% |
21,791
+628
| +3% | +$31.8K |
|
145
iShares Semiconductor ETF
SOXX
$13.7B
| $1.1M | 0.17% |
+15,549
| New | +$1.1M |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $1.1M | 0.17% |
17,960
-5,860
| -25% | -$357K |
|
147
Starbucks
SBUX
$97.1B
| $1.09M | 0.17% |
12,332
+917
| +8% | +$81.1K |
|
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.09M | 0.17% |
45,975
-8,080
| -15% | -$191K |
|
149
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.08M | 0.17% |
+7,628
| New | +$1.08M |
|
150
Southern Company
SO
$101B
| $1.07M | 0.17% |
17,362
+845
| +5% | +$52.2K |
|