CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.99%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+10%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
117
Closed
33
Top Buys
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$5.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 3 |
Floor & Decor
FND
|
$4.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$2.41M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$6.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.85M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.42M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.37M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.37M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Real Estate | 7.87% |
| 3 | Technology | 7.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $697K | 0.16% |
2,705
-54
| -2% | -$13.9K |
|
152
Vanguard Energy ETF
VDE
$7.28B
| $693K | 0.16% |
7,498
-9
| -0.1% | -$832 |
|
153
Weyerhaeuser
WY
$17.9B
| $692K | 0.16% |
+19,764
| New | +$692K |
|
154
Bank of America Series L
BAC.PRL
$3.85B
| $689K | 0.16% |
+534
| New | +$689K |
|
155
iShares GNMA Bond ETF
GNMA
$369M
| $683K | 0.16% |
14,059
+9,156
| +187% | +$445K |
|
156
Equity Residential
EQR
$24.7B
| $682K | 0.16% |
11,065
-400
| -3% | -$24.7K |
|
157
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $677K | 0.16% |
11,929
-196
| -2% | -$11.1K |
|
158
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $675K | 0.16% |
9,119
+1,112
| +14% | +$82.3K |
|
159
Alphabet (Google) Class C
GOOG
$2.79T
| $672K | 0.16% |
651
-59
| -8% | -$60.9K |
|
160
Darling Ingredients
DAR
$5.05B
| $671K | 0.16% |
38,810
+16,903
| +77% | +$292K |
|
161
DXC Technology
DXC
$2.6B
| $666K | 0.16% |
6,624
+235
| +4% | +$23.6K |
|
162
iShares US Technology ETF
IYW
$22.9B
| $665K | 0.16% |
3,952
+168
| +4% | +$28.3K |
|
163
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $659K | 0.15% |
+4,719
| New | +$659K |
|
164
American Express
AXP
$225B
| $659K | 0.15% |
+7,066
| New | +$659K |
|
|
RA
165
Brookfield Real Assets Income Fund
RA
$746M
| $657K | 0.15% |
+30,189
| New | +$657K |
|
166
Altria Group
MO
$112B
| $645K | 0.15% |
10,357
-3,477
| -25% | -$217K |
|
167
Invesco International Dividend Achievers ETF
PID
$859M
| $636K | 0.15% |
40,386
+714
| +2% | +$11.2K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $636K | 0.15% |
3,389
+400
| +13% | +$75.1K |
|
169
GE Aerospace
GE
$293B
| $632K | 0.15% |
46,866
+18,387
| +65% | +$248K |
|
170
Truist Financial
TFC
$59.8B
| $621K | 0.15% |
11,935
| – | – |
|
171
Coca-Cola
KO
$297B
| $619K | 0.15% |
14,244
+862
| +6% | +$37.5K |
|
172
iShares US Financials ETF
IYF
$4.03B
| $606K | 0.14% |
+5,145
| New | +$606K |
|
173
Vanguard Mid-Cap ETF
VO
$86.8B
| $605K | 0.14% |
3,920
-5,817
| -60% | -$898K |
|
174
Vanguard Health Care ETF
VHT
$15.5B
| $599K | 0.14% |
3,903
+598
| +18% | +$91.8K |
|
175
iShares MSCI Thailand ETF
THD
$232M
| $598K | 0.14% |
+5,997
| New | +$598K |
|