CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
$5.73M |
| 3 |
Autodesk
ADSK
|
$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $2.39M | 0.2% |
23,267
-1,698
| -7% | -$175K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.39M | 0.2% |
39,243
+4,876
| +14% | +$297K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.38M | 0.2% |
15,488
-2,366
| -13% | -$363K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.38M | 0.2% |
23,023
-361
| -2% | -$37.3K |
|
130
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.36M | 0.2% |
41,029
-9,330
| -19% | -$538K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.36M | 0.2% |
31,932
+1,043
| +3% | +$77.1K |
|
132
Schwab US TIPS ETF
SCHP
$13.9B
| $2.34M | 0.2% |
74,774
+46,236
| +162% | +$1.45M |
|
133
Netflix
NFLX
$534B
| $2.31M | 0.19% |
3,781
+186
| +5% | +$114K |
|
134
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.28M | 0.19% |
75,754
+31,694
| +72% | +$954K |
|
|
SGI
135
Somnigroup International Inc.
SGI
$18.2B
| $2.28M | 0.19% |
49,051
+38
| +0.1% | +$1.76K |
|
136
GFL Environmental
GFL
$17.5B
| $2.27M | 0.19% |
61,026
+21,748
| +55% | +$808K |
|
137
iShares International Select Dividend ETF
IDV
$5.73B
| $2.22M | 0.19% |
72,901
-915
| -1% | -$27.8K |
|
138
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.22M | 0.19% |
18,584
-17,865
| -49% | -$2.13M |
|
139
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.21M | 0.19% |
53,015
+4,372
| +9% | +$183K |
|
140
Intuitive Surgical
ISRG
$163B
| $2.19M | 0.18% |
6,612
+51
| +0.8% | +$16.9K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.15M | 0.18% |
16,543
+7,173
| +77% | +$933K |
|
|
THW
142
abrdn World Healthcare Fund
THW
$477M
| $2.15M | 0.18% |
130,561
-199
| -0.2% | -$3.27K |
|
|
EDI
143
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.13M | 0.18% |
254,260
-11,860
| -4% | -$99.5K |
|
144
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.11M | 0.18% |
6,796
-24
| -0.4% | -$7.44K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 0.18% |
26,736
+3,784
| +16% | +$297K |
|
146
Liberty All-Star Equity Fund
USA
$1.95B
| $2.08M | 0.17% |
241,806
+27,354
| +13% | +$235K |
|
147
Exxon Mobil
XOM
$479B
| $2.04M | 0.17% |
34,751
-11,157
| -24% | -$656K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.03M | 0.17% |
4,216
-768
| -15% | -$369K |
|
149
ARK Innovation ETF
ARKK
$7.46B
| $2.02M | 0.17% |
18,309
-16,785
| -48% | -$1.86M |
|
150
Watsco
WSO
$16.4B
| $2.02M | 0.17% |
7,648
-53
| -0.7% | -$14K |
|