CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-18.52%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$500M
AUM Growth
-$214M
(-30%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
680
New
50
Increased
194
Reduced
259
Closed
159
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$3.96M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.92M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.27M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.89M |
| 3 |
DX
Dynex Capital
DX
|
$3.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.52M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 6.45% |
| 3 | Real Estate | 4.67% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $861K | 0.17% |
4,612
+1,199
| +35% | +$224K |
|
152
MongoDB
MDB
$26.4B
| $853K | 0.17% |
6,250
-150
| -2% | -$20.5K |
|
153
Bank of America Series L
BAC.PRL
$3.89B
| $844K | 0.17% |
667
-24
| -3% | -$30.4K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $833K | 0.17% |
5,539
-185
| -3% | -$27.8K |
|
155
Royce Value Trust
RVT
$1.96B
| $828K | 0.17% |
85,651
-5,538
| -6% | -$53.5K |
|
156
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $807K | 0.16% |
5,555
-2,722
| -33% | -$395K |
|
157
Novartis
NVS
$251B
| $806K | 0.16% |
9,771
-2,823
| -22% | -$233K |
|
|
DFP
158
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $805K | 0.16% |
39,769
+19,621
| +97% | +$397K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $798K | 0.16% |
15,996
+2,953
| +23% | +$147K |
|
160
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $791K | 0.16% |
10,390
+8,171
| +368% | +$622K |
|
161
Chevron
CVX
$310B
| $780K | 0.16% |
10,766
-9,501
| -47% | -$688K |
|
162
Alibaba
BABA
$323B
| $771K | 0.15% |
3,965
+655
| +20% | +$127K |
|
163
iShares Gold Trust
IAU
$52.6B
| $767K | 0.15% |
25,442
-2,440
| -9% | -$73.6K |
|
164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $764K | 0.15% |
59,189
+3,116
| +6% | +$40.2K |
|
165
Target
TGT
$42.3B
| $756K | 0.15% |
8,136
+5,055
| +164% | +$470K |
|
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $755K | 0.15% |
15,118
+1,381
| +10% | +$69K |
|
|
PCI
167
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $754K | 0.15% |
44,852
-2,845
| -6% | -$47.8K |
|
168
Darling Ingredients
DAR
$5.07B
| $746K | 0.15% |
38,913
+31,678
| +438% | +$607K |
|
169
Invesco Active US Real Estate Fund
PSR
$54.9M
| $741K | 0.15% |
10,324
+4,071
| +65% | +$292K |
|
170
GSK
GSK
$81.5B
| $735K | 0.15% |
15,526
+777
| +5% | +$36.8K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $733K | 0.15% |
9,513
-7,132
| -43% | -$550K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.4B
| $731K | 0.15% |
12,997
-1,116
| -8% | -$62.8K |
|
173
Coca-Cola
KO
$292B
| $726K | 0.15% |
16,403
+4,968
| +43% | +$220K |
|
174
Vanguard Small-Cap ETF
VB
$67.2B
| $725K | 0.14% |
6,282
-1,034
| -14% | -$119K |
|
175
Consolidated Edison
ED
$35.4B
| $703K | 0.14% |
9,018
-987
| -10% | -$76.9K |
|