CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.68%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
808
New
168
Increased
299
Reduced
244
Closed
38
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.98M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$3.77M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.78% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.62M | 0.17% |
31,173
+28,334
| +998% | +$1.47M |
|
152
Alphabet (Google) Class C
GOOG
$2.53T
| $1.61M | 0.17% |
918
-173
| -16% | -$303K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.59M | 0.17% |
18,160
+1,513
| +9% | +$132K |
|
154
Amplify Online Retail ETF
IBUY
$151M
| $1.58M | 0.17% |
+13,860
| New | +$1.58M |
|
155
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $1.58M | 0.17% |
+15,229
| New | +$1.58M |
|
156
United Parcel Service
UPS
$72.2B
| $1.54M | 0.16% |
9,136
+233
| +3% | +$39.3K |
|
157
Digital Turbine
APPS
$448M
| $1.53M | 0.16% |
+27,018
| New | +$1.53M |
|
|
RVNC
158
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.53M | 0.16% |
53,839
-7,075
| -12% | -$201K |
|
159
Invesco AI and Next Gen Software ETF
IGPT
$512M
| $1.52M | 0.16% |
9,905
+7,155
| +260% | +$1.1M |
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $1.52M | 0.16% |
13,444
+693
| +5% | +$78.4K |
|
161
Intuitive Surgical
ISRG
$167B
| $1.51M | 0.16% |
1,850
+277
| +18% | +$227K |
|
162
Home Depot
HD
$406B
| $1.51M | 0.16% |
5,691
-2,622
| -32% | -$697K |
|
163
PayPal
PYPL
$65.8B
| $1.5M | 0.16% |
6,382
+157
| +3% | +$36.8K |
|
164
Johnson & Johnson
JNJ
$428B
| $1.48M | 0.16% |
9,427
-2,572
| -21% | -$405K |
|
165
Trane Technologies
TT
$91.1B
| $1.46M | 0.15% |
+10,086
| New | +$1.46M |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.46M | 0.15% |
4,770
-11,573
| -71% | -$3.54M |
|
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.45M | 0.15% |
31,861
+5,216
| +20% | +$237K |
|
168
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.42M | 0.15% |
8,991
+3,824
| +74% | +$605K |
|
169
Vanguard Total Bond Market
BND
$133B
| $1.41M | 0.15% |
15,967
+316
| +2% | +$27.9K |
|
170
iShares China Large-Cap ETF
FXI
$6.67B
| $1.4M | 0.15% |
+30,218
| New | +$1.4M |
|
171
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.4M | 0.15% |
16,136
+2,677
| +20% | +$233K |
|
172
Broadcom
AVGO
$1.39T
| $1.4M | 0.15% |
3,199
-237
| -7% | -$104K |
|
173
Healthpeak Properties
DOC
$12.5B
| $1.4M | 0.15% |
46,209
+11,406
| +33% | +$345K |
|
174
Morgan Stanley
MS
$237B
| $1.38M | 0.15% |
20,194
+16,516
| +449% | +$1.13M |
|
175
Aptiv
APTV
$17B
| $1.36M | 0.14% |
+10,429
| New | +$1.36M |
|