CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
401
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.8M | 0.21% |
40,807
+38,418
| +1,608% | +$2.64M |
|
127
Johnson & Johnson
JNJ
$431B
| $2.74M | 0.21% |
16,017
+854
| +6% | +$146K |
|
128
MongoDB
MDB
$26.5B
| $2.74M | 0.21% |
5,167
+17
| +0.3% | +$9K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.73M | 0.21% |
69,860
-26,726
| -28% | -$1.04M |
|
130
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.72M | 0.21% |
107,424
+2,804
| +3% | +$70.9K |
|
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.85B
| $2.71M | 0.21% |
+25,647
| New | +$2.71M |
|
132
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.7M | 0.2% |
48,893
+26,251
| +116% | +$1.45M |
|
|
DMO
133
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.67M | 0.2% |
175,442
-26,248
| -13% | -$399K |
|
134
Exxon Mobil
XOM
$467B
| $2.67M | 0.2% |
43,554
+8,803
| +25% | +$539K |
|
135
NextEra Energy, Inc.
NEE
$145B
| $2.65M | 0.2% |
28,336
+1,600
| +6% | +$149K |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.64M | 0.2% |
52,324
+2,653
| +5% | +$134K |
|
137
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.63M | 0.2% |
+56,999
| New | +$2.63M |
|
138
Broadcom
AVGO
$1.6T
| $2.59M | 0.2% |
38,950
+290
| +0.8% | +$19.3K |
|
139
GFL Environmental
GFL
$17.4B
| $2.58M | 0.19% |
68,074
+7,048
| +12% | +$267K |
|
140
iShares US Technology ETF
IYW
$23B
| $2.56M | 0.19% |
22,259
+4,484
| +25% | +$515K |
|
|
OPP
141
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $2.55M | 0.19% |
181,802
+132,069
| +266% | +$1.85M |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.54M | 0.19% |
22,694
-329
| -1% | -$36.9K |
|
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.54M | 0.19% |
38,189
+150
| +0.4% | +$9.97K |
|
144
American Tower
AMT
$93.1B
| $2.51M | 0.19% |
8,567
+3,294
| +62% | +$964K |
|
145
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.49M | 0.19% |
29,470
+11,223
| +62% | +$949K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.49M | 0.19% |
8,822
+43
| +0.5% | +$12.1K |
|
147
Netflix
NFLX
$527B
| $2.43M | 0.18% |
4,028
+247
| +7% | +$149K |
|
148
AbbVie
ABBV
$374B
| $2.4M | 0.18% |
17,692
+2,174
| +14% | +$294K |
|
149
Watsco
WSO
$16.5B
| $2.38M | 0.18% |
7,606
-42
| -0.5% | -$13.1K |
|
150
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $2.38M | 0.18% |
20,407
+1,823
| +10% | +$212K |
|