CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$55M
(-4.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
335
Reduced
389
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16.3B
| $2.62M | 0.21% |
15,899
+43
| +0.3% | +$7.09K |
|
127
Intuitive Surgical
ISRG
$163B
| $2.61M | 0.21% |
8,663
+398
| +5% | +$120K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.59M | 0.2% |
23,044
+350
| +2% | +$39.3K |
|
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.58M | 0.2% |
+89,090
| New | +$2.58M |
|
130
Walmart
WMT
$805B
| $2.55M | 0.2% |
51,375
-9,027
| -15% | -$448K |
|
131
PayPal
PYPL
$65.4B
| $2.54M | 0.2% |
21,998
+5,139
| +30% | +$594K |
|
132
Broadcom
AVGO
$1.44T
| $2.5M | 0.2% |
39,730
+780
| +2% | +$49.1K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $2.5M | 0.2% |
29,481
+1,145
| +4% | +$97K |
|
134
iShares Core Conservative Allocation ETF
AOK
$632M
| $2.46M | 0.19% |
65,234
-65,902
| -50% | -$2.48M |
|
|
GLO
135
Clough Global Opportunities Fund
GLO
$239M
| $2.44M | 0.19% |
259,182
+127,121
| +96% | +$1.2M |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.44M | 0.19% |
+96,390
| New | +$2.44M |
|
137
Johnson & Johnson
JNJ
$431B
| $2.41M | 0.19% |
13,615
-2,402
| -15% | -$426K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.41M | 0.19% |
32,377
-31,753
| -50% | -$2.36M |
|
139
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.39M | 0.19% |
+27,913
| New | +$2.39M |
|
140
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.39M | 0.19% |
26,399
+25,228
| +2,154% | +$2.28M |
|
141
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.36M | 0.19% |
118,192
-15,668
| -12% | -$312K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $2.35M | 0.19% |
90,906
+14,272
| +19% | +$368K |
|
143
Ford
F
$46.5B
| $2.32M | 0.18% |
136,890
+49,646
| +57% | +$840K |
|
144
AT&T
T
$212B
| $2.32M | 0.18% |
129,714
+17,481
| +16% | +$312K |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.3M | 0.18% |
17,389
-9,237
| -35% | -$1.22M |
|
146
First Trust Securitized Plus ETF
DEED
$72.5M
| $2.29M | 0.18% |
+94,832
| New | +$2.29M |
|
147
Rockwell Automation
ROK
$38.4B
| $2.28M | 0.18% |
8,149
-40
| -0.5% | -$11.2K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.26M | 0.18% |
45,009
-7,315
| -14% | -$368K |
|
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.26M | 0.18% |
16,810
+15,660
| +1,362% | +$2.11M |
|
150
Schwab US TIPS ETF
SCHP
$13.9B
| $2.23M | 0.18% |
73,592
+40,664
| +123% | +$1.23M |
|