CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$63.6M
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.76M | 0.17% |
8,479
+1,911
| +29% | +$396K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.73M | 0.17% |
15,339
-1,378
| -8% | -$156K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.7M | 0.17% |
27,986
+6,504
| +30% | +$395K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.69M | 0.17% |
43,991
+10,033
| +30% | +$385K |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.69M | 0.17% |
16,488
+352
| +2% | +$36.1K |
|
156
iShares MSCI India ETF
INDA
$9.26B
| $1.69M | 0.17% |
39,939
+9,252
| +30% | +$390K |
|
157
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.67M | 0.17% |
+65,690
| New | +$1.67M |
|
158
iShares Gold Trust
IAU
$52.6B
| $1.67M | 0.16% |
51,280
+5,037
| +11% | +$164K |
|
159
Amplify High Income ETF
YYY
$604M
| $1.63M | 0.16% |
97,486
-6,322
| -6% | -$106K |
|
160
Intuitive Surgical
ISRG
$168B
| $1.62M | 0.16% |
6,558
+1,008
| +18% | +$248K |
|
161
Broadcom
AVGO
$1.58T
| $1.58M | 0.16% |
33,970
+1,980
| +6% | +$91.8K |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.58M | 0.16% |
+30,898
| New | +$1.58M |
|
163
Union Pacific
UNP
$130B
| $1.57M | 0.15% |
7,107
+1,792
| +34% | +$395K |
|
|
IGR
164
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.56M | 0.15% |
199,472
-94,641
| -32% | -$739K |
|
165
Morgan Stanley
MS
$237B
| $1.55M | 0.15% |
19,990
-204
| -1% | -$15.8K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.55M | 0.15% |
4,679
-91
| -2% | -$30K |
|
167
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.54M | 0.15% |
5,202
-1,249
| -19% | -$369K |
|
168
Intel
INTC
$107B
| $1.54M | 0.15% |
23,990
+3,934
| +20% | +$252K |
|
169
Verizon
VZ
$187B
| $1.51M | 0.15% |
25,950
+4,508
| +21% | +$262K |
|
170
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.48M | 0.15% |
+59,135
| New | +$1.48M |
|
171
DuPont de Nemours
DD
$32.5B
| $1.48M | 0.15% |
19,125
-19,075
| -50% | -$1.47M |
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.48M | 0.15% |
20,233
-3,212
| -14% | -$234K |
|
173
Liberty All-Star Equity Fund
USA
$1.93B
| $1.44M | 0.14% |
188,779
+87,778
| +87% | +$670K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.42M | 0.14% |
13,108
+337
| +3% | +$36.6K |
|
|
RVNC
175
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.41M | 0.14% |
50,577
-3,262
| -6% | -$91.2K |
|