CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
401
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.45B
| $2.36M | 0.18% |
9,305
-606
| -6% | -$154K |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.31M | 0.17% |
36,490
+3,242
| +10% | +$205K |
|
|
IGR
153
CBRE Global Real Estate Income Fund
IGR
$705M
| $2.28M | 0.17% |
232,971
-3,692
| -2% | -$36.1K |
|
154
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.27M | 0.17% |
75,815
+61
| +0.1% | +$1.83K |
|
155
Liberty All-Star Equity Fund
USA
$1.95B
| $2.26M | 0.17% |
269,056
+27,250
| +11% | +$228K |
|
156
Vanguard Energy ETF
VDE
$7.33B
| $2.24M | 0.17% |
28,907
+18,824
| +187% | +$1.46M |
|
157
Vanguard Small-Cap ETF
VB
$66.7B
| $2.23M | 0.17% |
9,878
+1,451
| +17% | +$328K |
|
158
Main Street Capital
MAIN
$5.96B
| $2.23M | 0.17% |
49,657
+893
| +2% | +$40.1K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.21M | 0.17% |
27,145
+6,117
| +29% | +$497K |
|
160
Crown Castle
CCI
$41.6B
| $2.19M | 0.17% |
10,468
-277
| -3% | -$57.8K |
|
161
AdvisorShares Q Dynamic Growth ETF
QPX
$25.6M
| $2.15M | 0.16% |
70,180
| – | – |
|
|
THW
162
abrdn World Healthcare Fund
THW
$477M
| $2.15M | 0.16% |
131,765
+1,204
| +0.9% | +$19.6K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.14M | 0.16% |
4,127
-89
| -2% | -$46.1K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.16% |
54,068
+3,742
| +7% | +$148K |
|
165
IAC Inc
IAC
$2.95B
| $2.1M | 0.16% |
19,547
+722
| +4% | +$77.4K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.09M | 0.16% |
81,596
+2,056
| +3% | +$52.6K |
|
167
AT&T
T
$212B
| $2.09M | 0.16% |
112,233
-5,185
| -4% | -$96.3K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.06M | 0.16% |
5,657
+70
| +1% | +$25.4K |
|
169
Verizon
VZ
$186B
| $2.03M | 0.15% |
39,078
+3,013
| +8% | +$157K |
|
170
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.01M | 0.15% |
5,912
-884
| -13% | -$301K |
|
171
Southern Company
SO
$101B
| $2.01M | 0.15% |
29,276
+553
| +2% | +$37.9K |
|
172
iShares Gold Trust
IAU
$52B
| $1.99M | 0.15% |
57,163
+3,290
| +6% | +$115K |
|
173
iShares International Select Dividend ETF
IDV
$5.73B
| $1.97M | 0.15% |
63,219
-9,682
| -13% | -$302K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.96M | 0.15% |
35,313
-24,447
| -41% | -$1.36M |
|
175
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.93M | 0.15% |
94,942
-499
| -0.5% | -$10.1K |
|