CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
429
Reduced
258
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Turbine
APPS
$455M
| $2.04M | 0.17% |
26,830
-387
| -1% | -$29.4K |
|
152
AdvisorShares Q Dynamic Growth ETF
QPX
$25.5M
| $2.03M | 0.17% |
+72,097
| New | +$2.03M |
|
153
IAC Inc
IAC
$2.91B
| $2.03M | 0.17% |
16,020
+4,732
| +42% | +$598K |
|
154
Main Street Capital
MAIN
$5.87B
| $2.02M | 0.17% |
49,250
-4,016
| -8% | -$165K |
|
155
Intuitive Surgical
ISRG
$158B
| $2.01M | 0.17% |
6,561
+3
| +0% | +$920 |
|
156
Liberty All-Star Equity Fund
USA
$1.93B
| $1.94M | 0.16% |
214,452
+25,673
| +14% | +$232K |
|
|
HIE
157
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.93M | 0.16% |
184,356
-21,505
| -10% | -$225K |
|
158
Bank of America
BAC
$371B
| $1.93M | 0.16% |
46,778
-17,250
| -27% | -$711K |
|
|
SGI
159
Somnigroup International Inc.
SGI
$17.8B
| $1.92M | 0.16% |
49,013
-1,135
| -2% | -$44.5K |
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.91M | 0.16% |
5,548
+869
| +19% | +$300K |
|
161
Netflix
NFLX
$521B
| $1.9M | 0.16% |
3,595
+2,067
| +135% | +$1.09M |
|
|
MCR
162
MFS Charter Income Trust
MCR
$268M
| $1.89M | 0.16% |
216,464
-3,939
| -2% | -$34.4K |
|
163
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.89M | 0.16% |
24,165
+20,790
| +616% | +$1.62M |
|
164
MongoDB
MDB
$25.5B
| $1.86M | 0.16% |
5,150
-100
| -2% | -$36.2K |
|
|
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $1.85M | 0.16% |
170,256
+99,062
| +139% | +$1.08M |
|
166
Verizon
VZ
$184B
| $1.83M | 0.15% |
32,713
+6,763
| +26% | +$379K |
|
167
Southern Company
SO
$101B
| $1.83M | 0.15% |
30,237
-2,339
| -7% | -$142K |
|
168
Caterpillar
CAT
$194B
| $1.81M | 0.15% |
8,294
+2,318
| +39% | +$504K |
|
169
Vanguard Information Technology ETF
VGT
$99.1B
| $1.79M | 0.15% |
4,490
+1,025
| +30% | +$409K |
|
170
Broadcom
AVGO
$1.42T
| $1.77M | 0.15% |
37,110
+3,140
| +9% | +$150K |
|
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.74M | 0.15% |
67,788
-2,814
| -4% | -$72.1K |
|
172
AbbVie
ABBV
$374B
| $1.74M | 0.15% |
15,400
+3,082
| +25% | +$347K |
|
173
iShares Gold Trust
IAU
$52.2B
| $1.73M | 0.15% |
51,229
-51
| -0.1% | -$1.72K |
|
|
IGR
174
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.71M | 0.14% |
193,790
-5,682
| -3% | -$50.1K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.14% |
22,952
+4,961
| +28% | +$364K |
|