CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+23.21%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$676M
AUM Growth
+$176M
(+35%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
657
New
136
Increased
239
Reduced
210
Closed
44
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.91M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.39M |
| 3 |
SPDR Gold Trust
GLD
|
$5.69M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.89M |
| 5 |
iShares MBS ETF
MBB
|
$4.26M |
Top Sells
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$5.13M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.77M |
| 4 |
Rithm Capital
RITM
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Real Estate | 4.95% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $1.42M | 0.21% |
4,817
+74
| +2% | +$21.9K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.42M | 0.21% |
12,156
-4,896
| -29% | -$574K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.42M | 0.21% |
15,275
-6,635
| -30% | -$618K |
|
129
MongoDB
MDB
$26.4B
| $1.42M | 0.21% |
6,250
| – | – |
|
130
Vanguard Total Bond Market
BND
$135B
| $1.4M | 0.21% |
15,812
+319
| +2% | +$28.2K |
|
131
Verizon
VZ
$187B
| $1.35M | 0.2% |
24,414
+1
| +0% | +$55 |
|
132
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.35M | 0.2% |
18,372
-5,607
| -23% | -$410K |
|
|
AGGP
133
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.34M | 0.2% |
67,181
-5,390
| -7% | -$107K |
|
|
MCR
134
MFS Charter Income Trust
MCR
$268M
| $1.33M | 0.2% |
167,732
+81,275
| +94% | +$646K |
|
|
HIE
135
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.32M | 0.2% |
217,086
-3,725
| -2% | -$22.7K |
|
136
CVS Health
CVS
$93.6B
| $1.31M | 0.19% |
20,109
-605
| -3% | -$39.3K |
|
137
Target
TGT
$42.3B
| $1.31M | 0.19% |
10,883
+2,747
| +34% | +$329K |
|
138
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $1.3M | 0.19% |
67,333
+7,762
| +13% | +$150K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.19% |
4,426
+3,177
| +254% | +$922K |
|
140
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.25M | 0.19% |
40,133
+742
| +2% | +$23.2K |
|
141
Wingstop
WING
$8.65B
| $1.22M | 0.18% |
8,779
-9,854
| -53% | -$1.37M |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $1.22M | 0.18% |
3,931
+157
| +4% | +$48.6K |
|
143
Altria Group
MO
$112B
| $1.21M | 0.18% |
30,821
+3,251
| +12% | +$128K |
|
144
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.21M | 0.18% |
45,478
+5,109
| +13% | +$136K |
|
|
DFP
145
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $1.21M | 0.18% |
49,521
+9,752
| +25% | +$237K |
|
146
Exxon Mobil
XOM
$466B
| $1.2M | 0.18% |
26,904
+11,085
| +70% | +$496K |
|
147
Johnson & Johnson
JNJ
$430B
| $1.18M | 0.17% |
8,396
+1,677
| +25% | +$236K |
|
148
Global X Cloud Computing ETF
CLOU
$313M
| $1.17M | 0.17% |
+54,564
| New | +$1.17M |
|
149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.16M | 0.17% |
+35,772
| New | +$1.16M |
|
150
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.14M | 0.17% |
65,067
+33,825
| +108% | +$593K |
|