CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$714M
AUM Growth
+$75.3M
(+12%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
656
New
208
Increased
223
Reduced
181
Closed
26
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 3 |
Amplify High Income ETF
YYY
|
$2.53M |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$2.07M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.08M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.1M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$3.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.33M |
Sector Composition
| 1 | Real Estate | 7.88% |
| 2 | Technology | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.38M | 0.19% |
44,886
+28,808
| +179% | +$887K |
|
127
Royce Value Trust
RVT
$1.96B
| $1.35M | 0.19% |
91,189
+8,387
| +10% | +$124K |
|
128
Arista Networks
ANET
$180B
| $1.32M | 0.19% |
+104,064
| New | +$1.32M |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.31M | 0.18% |
7,325
+111
| +2% | +$19.8K |
|
130
Procter & Gamble
PG
$375B
| $1.3M | 0.18% |
10,439
+7,325
| +235% | +$915K |
|
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.3M | 0.18% |
35,975
+5,758
| +19% | +$209K |
|
132
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.26M | 0.18% |
24,287
+32
| +0.1% | +$1.66K |
|
133
CVS Health
CVS
$93.6B
| $1.26M | 0.18% |
16,937
-13,936
| -45% | -$1.04M |
|
134
Commercial Metals
CMC
$6.63B
| $1.23M | 0.17% |
55,138
-275
| -0.5% | -$6.13K |
|
135
NMI Holdings
NMIH
$3.1B
| $1.22M | 0.17% |
36,647
-268
| -0.7% | -$8.89K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $1.21M | 0.17% |
7,316
-850
| -10% | -$141K |
|
|
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.2M | 0.17% |
47,697
-6,740
| -12% | -$170K |
|
138
Novartis
NVS
$251B
| $1.19M | 0.17% |
12,594
+5,496
| +77% | +$521K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.19M | 0.17% |
28,336
+2,440
| +9% | +$103K |
|
140
Exxon Mobil
XOM
$466B
| $1.18M | 0.17% |
16,948
-71
| -0.4% | -$4.96K |
|
141
iShares MSCI India ETF
INDA
$9.26B
| $1.18M | 0.17% |
33,592
+215
| +0.6% | +$7.56K |
|
142
iShares US Healthcare Providers ETF
IHF
$802M
| $1.17M | 0.16% |
+29,180
| New | +$1.17M |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.16M | 0.16% |
20,980
+12,141
| +137% | +$674K |
|
|
RWT
144
Redwood Trust
RWT
$823M
| $1.16M | 0.16% |
70,377
+55,302
| +367% | +$915K |
|
145
Saia
SAIA
$8.34B
| $1.16M | 0.16% |
12,402
-95
| -0.8% | -$8.85K |
|
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.15M | 0.16% |
38,597
+24,009
| +165% | +$717K |
|
147
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.15M | 0.16% |
11,246
+1,978
| +21% | +$202K |
|
148
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.14M | 0.16% |
+16,428
| New | +$1.14M |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.14M | 0.16% |
5,724
+159
| +3% | +$31.6K |
|
150
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.13M | 0.16% |
17,784
+1,957
| +12% | +$125K |
|