CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$11.8M
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.26M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.4M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Independence Realty Trust
IRT
$4.22B
| $2.08M | 0.2% |
124,434
+604
| +0.5% | +$10.1K |
|
127
Blackstone
BX
$133B
| $2.07M | 0.2% |
24,782
+603
| +2% | +$50.5K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $2.07M | 0.2% |
87,102
-10,923
| -11% | -$260K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.07M | 0.2% |
21,823
-282
| -1% | -$26.8K |
|
130
Verizon
VZ
$187B
| $2.07M | 0.2% |
54,429
-5,425
| -9% | -$206K |
|
131
Bank of America
BAC
$369B
| $2.07M | 0.2% |
68,406
-25,134
| -27% | -$759K |
|
132
Costco
COST
$427B
| $2.07M | 0.2% |
4,372
+158
| +4% | +$74.6K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.07M | 0.2% |
31,248
-6,364
| -17% | -$421K |
|
134
Charter Communications
CHTR
$35.7B
| $2.04M | 0.2% |
6,727
-1,181
| -15% | -$358K |
|
135
Invesco DB Agriculture Fund
DBA
$804M
| $2.03M | 0.2% |
101,557
+47,181
| +87% | +$944K |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.98M | 0.19% |
51,499
+13,611
| +36% | +$524K |
|
137
Home Depot
HD
$417B
| $1.98M | 0.19% |
7,184
+45
| +0.6% | +$12.4K |
|
|
OPP
138
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $1.98M | 0.19% |
217,633
-24,349
| -10% | -$221K |
|
139
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.96M | 0.19% |
228,905
+59,164
| +35% | +$506K |
|
140
APi Group
APG
$14.5B
| $1.95M | 0.19% |
220,553
+133,788
| +154% | +$1.18M |
|
141
AbbVie
ABBV
$375B
| $1.94M | 0.19% |
14,439
+667
| +5% | +$89.5K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.94M | 0.19% |
6,741
-492
| -7% | -$141K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $1.9M | 0.18% |
+13,984
| New | +$1.9M |
|
144
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.83M | 0.18% |
48,690
+949
| +2% | +$35.7K |
|
145
Walmart
WMT
$801B
| $1.82M | 0.18% |
42,012
-3,339
| -7% | -$144K |
|
146
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.82M | 0.18% |
87,116
+400
| +0.5% | +$8.33K |
|
147
Rockwell Automation
ROK
$38.2B
| $1.81M | 0.18% |
8,393
+49
| +0.6% | +$10.5K |
|
|
DX
148
Dynex Capital
DX
$1.68B
| $1.8M | 0.18% |
154,156
+122,940
| +394% | +$1.43M |
|
149
Devon Energy
DVN
$22.1B
| $1.79M | 0.17% |
29,838
+2,491
| +9% | +$150K |
|
150
Invesco Quality Municipal Securities
IQI
$507M
| $1.79M | 0.17% |
196,337
-9,770
| -5% | -$89.2K |
|