CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$63.6M
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $2.12M | 0.21% |
58,384
+5,841
| +11% | +$212K |
|
127
Watsco
WSO
$16.4B
| $2.1M | 0.21% |
8,045
+514
| +7% | +$134K |
|
128
Main Street Capital
MAIN
$5.96B
| $2.09M | 0.21% |
53,266
-6,005
| -10% | -$235K |
|
129
Goldman Sachs
GS
$227B
| $2.04M | 0.2% |
6,245
-1,029
| -14% | -$336K |
|
130
Johnson & Johnson
JNJ
$431B
| $2.03M | 0.2% |
12,362
+2,935
| +31% | +$482K |
|
131
Southern Company
SO
$101B
| $2.03M | 0.2% |
32,576
+4,151
| +15% | +$258K |
|
132
Crown Castle
CCI
$41.6B
| $1.99M | 0.2% |
11,574
+59
| +0.5% | +$10.2K |
|
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.98M | 0.2% |
48,701
-6,695
| -12% | -$272K |
|
134
PayPal
PYPL
$65.4B
| $1.98M | 0.2% |
8,146
+1,764
| +28% | +$428K |
|
|
HIE
135
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.98M | 0.19% |
205,861
-9,122
| -4% | -$87.6K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.93M | 0.19% |
14,315
-2,554
| -15% | -$345K |
|
137
iShares China Large-Cap ETF
FXI
$6.55B
| $1.91M | 0.19% |
40,982
+10,764
| +36% | +$502K |
|
138
Alphabet (Google) Class C
GOOG
$2.81T
| $1.9M | 0.19% |
18,400
+40
| +0.2% | +$4.14K |
|
139
AT&T
T
$212B
| $1.88M | 0.19% |
82,361
+41,321
| +101% | +$945K |
|
|
MCR
140
MFS Charter Income Trust
MCR
$268M
| $1.88M | 0.19% |
220,403
+8,375
| +4% | +$71.5K |
|
141
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.87M | 0.18% |
19,680
+5,816
| +42% | +$554K |
|
|
THW
142
abrdn World Healthcare Fund
THW
$477M
| $1.86M | 0.18% |
123,296
+14,348
| +13% | +$216K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.84M | 0.18% |
74,283
-43,137
| -37% | -$1.07M |
|
|
SGI
144
Somnigroup International Inc.
SGI
$18.2B
| $1.83M | 0.18% |
50,148
+519
| +1% | +$19K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.83M | 0.18% |
73,312
-9,200
| -11% | -$229K |
|
146
Advanced Micro Devices
AMD
$263B
| $1.83M | 0.18% |
23,267
-11,732
| -34% | -$921K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.81M | 0.18% |
70,602
-3,304
| -4% | -$84.8K |
|
148
Equinix
EQIX
$75.2B
| $1.8M | 0.18% |
2,644
-714
| -21% | -$485K |
|
|
DMTK
149
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.79M | 0.18% |
+35,276
| New | +$1.79M |
|
150
Costco
COST
$424B
| $1.77M | 0.18% |
5,034
+1,556
| +45% | +$548K |
|