CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.68%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
808
New
168
Increased
299
Reduced
244
Closed
38
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.98M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$3.77M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.78% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
126
MFS Charter Income Trust
MCR
$266M
| $1.86M | 0.2% |
212,028
+2,000
| +1% | +$17.5K |
|
127
Chevron
CVX
$324B
| $1.85M | 0.19% |
21,879
+852
| +4% | +$72K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.84M | 0.19% |
20,628
+17,874
| +649% | +$1.59M |
|
129
Crown Castle
CCI
$43.2B
| $1.83M | 0.19% |
11,515
+9,797
| +570% | +$1.56M |
|
130
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.79M | 0.19% |
+28,971
| New | +$1.79M |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.78M | 0.19% |
6,451
+4,071
| +171% | +$1.12M |
|
132
Roper Technologies
ROP
$56.6B
| $1.76M | 0.19% |
4,088
-1,203
| -23% | -$519K |
|
133
Southern Company
SO
$102B
| $1.75M | 0.18% |
28,425
-1,177
| -4% | -$72.3K |
|
134
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.75M | 0.18% |
15,216
-702
| -4% | -$80.6K |
|
|
THW
135
abrdn World Healthcare Fund
THW
$469M
| $1.73M | 0.18% |
108,948
+31,800
| +41% | +$503K |
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.72M | 0.18% |
23,445
-2,024
| -8% | -$149K |
|
137
Netflix
NFLX
$513B
| $1.72M | 0.18% |
3,178
+108
| +4% | +$58.4K |
|
138
ARK Web x.0 ETF
ARKW
$2.35B
| $1.71M | 0.18% |
11,653
+5,346
| +85% | +$783K |
|
139
Watsco
WSO
$16.3B
| $1.71M | 0.18% |
+7,531
| New | +$1.71M |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.7M | 0.18% |
18,272
+13,215
| +261% | +$1.23M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.18% |
32,826
+26,157
| +392% | +$1.35M |
|
142
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.7M | 0.18% |
+21,297
| New | +$1.7M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.18% |
27,121
+811
| +3% | +$50.3K |
|
144
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.68M | 0.18% |
+57,440
| New | +$1.68M |
|
145
iShares Gold Trust
IAU
$50.6B
| $1.68M | 0.18% |
92,486
+12,010
| +15% | +$218K |
|
146
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.67M | 0.18% |
+11,891
| New | +$1.67M |
|
147
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $1.67M | 0.18% |
+17,214
| New | +$1.67M |
|
|
HIE
148
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.67M | 0.18% |
214,983
-2,806
| -1% | -$21.7K |
|
149
Amplify High Income ETF
YYY
$604M
| $1.65M | 0.17% |
103,808
-18,935
| -15% | -$302K |
|
150
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.64M | 0.17% |
49,464
+14,456
| +41% | +$478K |
|