CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.9%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$185M
(+17%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
956
New
118
Increased
415
Reduced
298
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Real Estate | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.4B
| $2.54M | 0.2% |
7,980
-324
| -4% | -$103K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.51M | 0.2% |
17,319
-8,738
| -34% | -$1.26M |
|
128
Bank of America
BAC
$375B
| $2.5M | 0.2% |
87,451
+4,455
| +5% | +$127K |
|
129
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.46M | 0.2% |
54,525
-3,101
| -5% | -$140K |
|
130
Accenture
ACN
$158B
| $2.45M | 0.2% |
8,554
+298
| +4% | +$85.2K |
|
131
AbbVie
ABBV
$376B
| $2.31M | 0.19% |
14,504
+941
| +7% | +$150K |
|
132
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
| $2.3M | 0.18% |
+83,462
| New | +$2.3M |
|
133
Costco
COST
$424B
| $2.29M | 0.18% |
4,617
+344
| +8% | +$171K |
|
134
Rockwell Automation
ROK
$38.4B
| $2.29M | 0.18% |
7,815
-545
| -7% | -$160K |
|
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.29M | 0.18% |
196,443
-15,473
| -7% | -$181K |
|
136
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.29M | 0.18% |
9,364
+7,560
| +419% | +$1.85M |
|
137
Johnson & Johnson
JNJ
$431B
| $2.29M | 0.18% |
14,757
-1,263
| -8% | -$196K |
|
138
Royce Value Trust
RVT
$1.93B
| $2.29M | 0.18% |
168,380
-6,498
| -4% | -$88.2K |
|
139
Deere & Co
DE
$128B
| $2.28M | 0.18% |
5,528
-216
| -4% | -$89.2K |
|
140
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.27M | 0.18% |
444,137
-69,847
| -14% | -$357K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $2.24M | 0.18% |
86,399
+72
| +0.1% | +$1.87K |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $2.22M | 0.18% |
5,764
+1,454
| +34% | +$561K |
|
143
Liberty All-Star Equity Fund
USA
$1.95B
| $2.2M | 0.18% |
354,198
-14,939
| -4% | -$92.6K |
|
|
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.17M | 0.17% |
54,374
-2,689
| -5% | -$107K |
|
145
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.16M | 0.17% |
247,200
-12,598
| -5% | -$110K |
|
146
Merck
MRK
$210B
| $2.13M | 0.17% |
20,014
+2,092
| +12% | +$223K |
|
147
Home Depot
HD
$410B
| $2.11M | 0.17% |
7,148
-1,210
| -14% | -$357K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.06M | 0.16% |
25,539
+1,860
| +8% | +$150K |
|
149
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $2.04M | 0.16% |
27,027
-1,788
| -6% | -$135K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.02M | 0.16% |
21,507
+10,256
| +91% | +$961K |
|