CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
$5.73M |
| 3 |
Autodesk
ADSK
|
$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAC Inc
IAC
$2.95B
| $2.01M | 0.17% |
18,825
+2,805
| +18% | +$300K |
|
152
Main Street Capital
MAIN
$5.96B
| $2M | 0.17% |
48,764
-486
| -1% | -$20K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.99M | 0.17% |
79,540
-500
| -0.6% | -$12.5K |
|
154
Bank of America
BAC
$375B
| $1.99M | 0.17% |
46,859
+81
| +0.2% | +$3.44K |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.98M | 0.17% |
33,248
+5,742
| +21% | +$342K |
|
|
IGR
156
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.98M | 0.17% |
236,663
+42,873
| +22% | +$359K |
|
157
AdvisorShares Q Dynamic Growth ETF
QPX
$25.6M
| $1.96M | 0.16% |
70,180
-1,917
| -3% | -$53.6K |
|
158
Tilray
TLRY
$1.26B
| $1.96M | 0.16% |
173,177
+582
| +0.3% | +$6.57K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 0.16% |
50,326
+7,663
| +18% | +$297K |
|
160
Verizon
VZ
$186B
| $1.95M | 0.16% |
36,065
+3,352
| +10% | +$181K |
|
161
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.94M | 0.16% |
95,441
-16,245
| -15% | -$330K |
|
162
VanEck BDC Income ETF
BIZD
$1.68B
| $1.94M | 0.16% |
112,978
+36,424
| +48% | +$625K |
|
163
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.93M | 0.16% |
21,821
+12,785
| +141% | +$1.13M |
|
164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.92M | 0.16% |
51,495
-974
| -2% | -$36.4K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.89M | 0.16% |
5,587
+39
| +0.7% | +$13.2K |
|
|
166
ARK Web x.0 ETF
ARKW
$2.33B
| $1.88M | 0.16% |
13,547
-18,162
| -57% | -$2.52M |
|
167
Broadcom
AVGO
$1.44T
| $1.88M | 0.16% |
38,660
+1,550
| +4% | +$75.2K |
|
168
Crown Castle
CCI
$41.6B
| $1.86M | 0.16% |
10,745
-14
| -0.1% | -$2.43K |
|
169
Digital Turbine
APPS
$460M
| $1.86M | 0.16% |
26,994
+164
| +0.6% | +$11.3K |
|
|
MCR
170
MFS Charter Income Trust
MCR
$268M
| $1.84M | 0.15% |
214,411
-2,053
| -0.9% | -$17.7K |
|
171
Vanguard Small-Cap ETF
VB
$66.7B
| $1.84M | 0.15% |
8,427
+1,148
| +16% | +$251K |
|
172
iShares Gold Trust
IAU
$52B
| $1.8M | 0.15% |
53,873
+2,644
| +5% | +$88.3K |
|
173
iShares US Technology ETF
IYW
$23.1B
| $1.8M | 0.15% |
17,775
+14,941
| +527% | +$1.51M |
|
174
Southern Company
SO
$101B
| $1.78M | 0.15% |
28,723
-1,514
| -5% | -$93.8K |
|
175
Ford
F
$46.5B
| $1.75M | 0.15% |
123,844
+63,663
| +106% | +$902K |
|