CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-18.52%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$500M
AUM Growth
-$214M
(-30%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
680
New
50
Increased
194
Reduced
259
Closed
159
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$3.96M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.92M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.27M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.89M |
| 3 |
DX
Dynex Capital
DX
|
$3.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.52M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 6.45% |
| 3 | Real Estate | 4.67% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.7B
| $1.08M | 0.22% |
6,529
-2,838
| -30% | -$471K |
|
127
Clorox
CLX
$15.4B
| $1.08M | 0.22% |
6,225
+2,293
| +58% | +$397K |
|
128
Altria Group
MO
$110B
| $1.07M | 0.21% |
27,570
+5,406
| +24% | +$209K |
|
129
Lockheed Martin
LMT
$107B
| $1.06M | 0.21% |
3,140
+1,915
| +156% | +$649K |
|
130
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.05M | 0.21% |
+22,245
| New | +$1.05M |
|
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $998K | 0.2% |
39,391
+3,416
| +9% | +$86.5K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $987K | 0.2% |
19,871
-13,972
| -41% | -$694K |
|
133
Walmart
WMT
$815B
| $979K | 0.2% |
25,839
+10,275
| +66% | +$389K |
|
134
iShares Core S&P 500 ETF
IVV
$666B
| $975K | 0.19% |
3,774
-662
| -15% | -$171K |
|
135
VanEck Gold Miners ETF
GDX
$20.2B
| $972K | 0.19% |
42,185
+20,730
| +97% | +$478K |
|
136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $970K | 0.19% |
+37,517
| New | +$970K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $947K | 0.19% |
12,874
-259
| -2% | -$19.1K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $947K | 0.19% |
7,670
+3,021
| +65% | +$373K |
|
139
iShares S&P 500 Growth ETF
IVW
$64B
| $926K | 0.19% |
22,432
-11,172
| -33% | -$461K |
|
140
Merck
MRK
$210B
| $919K | 0.18% |
12,516
+6,927
| +124% | +$509K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.63B
| $911K | 0.18% |
6,609
+2,921
| +79% | +$403K |
|
142
Intel
INTC
$107B
| $906K | 0.18% |
16,735
-286
| -2% | -$15.5K |
|
143
Southern Company
SO
$99.9B
| $898K | 0.18% |
16,588
-1,106
| -6% | -$59.9K |
|
144
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $882K | 0.18% |
40,369
+5,963
| +17% | +$130K |
|
145
Johnson & Johnson
JNJ
$429B
| $881K | 0.18% |
6,719
+2,660
| +66% | +$349K |
|
146
iShares GNMA Bond ETF
GNMA
$374M
| $878K | 0.18% |
17,025
+905
| +6% | +$46.7K |
|
147
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $874K | 0.17% |
686
-4
| -0.6% | -$5.1K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $873K | 0.17% |
26,173
-12,631
| -33% | -$421K |
|
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $873K | 0.17% |
12,376
+3,448
| +39% | +$243K |
|
150
Starbucks
SBUX
$95.7B
| $865K | 0.17% |
13,150
+1,410
| +12% | +$92.7K |
|