CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$37.7M
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
260
Reduced
438
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $2.19M | 0.21% |
13,563
-876
| -6% | -$142K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.2% |
46,549
-18,832
| -29% | -$880K |
|
128
Rockwell Automation
ROK
$38.4B
| $2.15M | 0.2% |
8,360
-33
| -0.4% | -$8.5K |
|
129
Liberty All-Star Equity Fund
USA
$1.95B
| $2.1M | 0.2% |
369,137
-7,622
| -2% | -$43.4K |
|
130
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $2.1M | 0.2% |
+28,815
| New | +$2.1M |
|
131
Enterprise Products Partners
EPD
$68.9B
| $2.08M | 0.2% |
86,327
-775
| -0.9% | -$18.7K |
|
132
Watsco
WSO
$16.4B
| $2.07M | 0.19% |
8,304
-866
| -9% | -$216K |
|
133
Verizon
VZ
$186B
| $2.06M | 0.19% |
52,266
-2,163
| -4% | -$85.2K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.01M | 0.19% |
48,942
+252
| +0.5% | +$10.4K |
|
135
UnitedHealth
UNH
$281B
| $2.01M | 0.19% |
3,792
-379
| -9% | -$201K |
|
136
Merck
MRK
$210B
| $1.99M | 0.19% |
17,922
-106
| -0.6% | -$11.8K |
|
137
Walmart
WMT
$805B
| $1.96M | 0.18% |
41,517
-495
| -1% | -$23.4K |
|
138
Independence Realty Trust
IRT
$4.16B
| $1.96M | 0.18% |
116,219
-8,215
| -7% | -$138K |
|
139
Costco
COST
$424B
| $1.95M | 0.18% |
4,273
-99
| -2% | -$45.2K |
|
140
RCI Hospitality Holdings
RICK
$315M
| $1.93M | 0.18% |
20,661
-4,382
| -17% | -$408K |
|
141
RTX Corp
RTX
$212B
| $1.93M | 0.18% |
19,072
-1,024
| -5% | -$103K |
|
142
Blackstone
BX
$133B
| $1.87M | 0.18% |
25,188
+406
| +2% | +$30.1K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.84M | 0.17% |
23,679
+11,784
| +99% | +$915K |
|
144
Salesforce
CRM
$233B
| $1.83M | 0.17% |
13,778
-3,119
| -18% | -$414K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.82M | 0.17% |
5,477
-1,264
| -19% | -$419K |
|
|
OPP
146
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $1.79M | 0.17% |
209,116
-8,517
| -4% | -$73.1K |
|
147
Global X US Preferred ETF
PFFD
$2.33B
| $1.77M | 0.17% |
91,313
+67,484
| +283% | +$1.31M |
|
148
Eli Lilly
LLY
$666B
| $1.76M | 0.17% |
4,820
+948
| +24% | +$347K |
|
149
Altria Group
MO
$112B
| $1.74M | 0.16% |
38,068
+349
| +0.9% | +$16K |
|
150
VanEck Gold Miners ETF
GDX
$19.4B
| $1.73M | 0.16% |
60,228
+53,524
| +798% | +$1.53M |
|