CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-15.16%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
308
Reduced
378
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.14M | 0.21% |
89,564
-46,657
| -34% | -$1.12M |
|
|
GLO
127
Clough Global Opportunities Fund
GLO
$238M
| $2.12M | 0.21% |
288,777
+29,595
| +11% | +$218K |
|
128
AbbVie
ABBV
$374B
| $2.11M | 0.21% |
13,772
-3,852
| -22% | -$590K |
|
129
Invesco Quality Municipal Securities
IQI
$501M
| $2.1M | 0.21% |
206,107
+37,500
| +22% | +$383K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.21% |
27,019
-2,462
| -8% | -$191K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.09M | 0.21% |
26,850
+24,163
| +899% | +$1.88M |
|
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.08M | 0.2% |
+41,232
| New | +$2.08M |
|
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.04M | 0.2% |
8,649
-260
| -3% | -$61.4K |
|
134
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.2% |
9,155
-491
| -5% | -$109K |
|
135
Costco
COST
$421B
| $2.02M | 0.2% |
4,214
-399
| -9% | -$191K |
|
136
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $2.02M | 0.2% |
40,354
-14,124
| -26% | -$706K |
|
137
Chevron
CVX
$318B
| $1.96M | 0.19% |
13,525
+1,070
| +9% | +$155K |
|
138
Home Depot
HD
$406B
| $1.96M | 0.19% |
7,139
-1,739
| -20% | -$477K |
|
139
AT&T
T
$208B
| $1.96M | 0.19% |
93,364
-4,607
| -5% | -$762K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.9M | 0.19% |
18,607
-2,173
| -10% | -$222K |
|
|
THW
141
abrdn World Healthcare Fund
THW
$477M
| $1.9M | 0.19% |
131,939
-1,210
| -0.9% | -$17.4K |
|
142
RTX Corp
RTX
$212B
| $1.9M | 0.19% |
19,742
+9,252
| +88% | +$889K |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.88M | 0.19% |
29,066
-38,627
| -57% | -$2.49M |
|
144
Citigroup
C
$175B
| $1.87M | 0.18% |
40,569
+6,112
| +18% | +$281K |
|
145
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.86M | 0.18% |
86,716
+5,680
| +7% | +$122K |
|
146
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.86M | 0.18% |
47,741
+2,537
| +6% | +$98.9K |
|
147
Advanced Micro Devices
AMD
$263B
| $1.85M | 0.18% |
24,122
-4,067
| -14% | -$311K |
|
148
Walmart
WMT
$793B
| $1.84M | 0.18% |
15,117
-2,008
| -12% | -$244K |
|
149
Morgan Stanley
MS
$237B
| $1.81M | 0.18% |
23,772
-63
| -0.3% | -$4.79K |
|
150
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.8M | 0.18% |
+24,282
| New | +$1.8M |
|