CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
338
Reduced
386
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.23M | 0.18% |
20,780
-18,788
| -47% | -$2.02M |
|
|
IGR
152
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.23M | 0.18% |
246,886
+13,915
| +6% | +$126K |
|
153
Steel Dynamics
STLD
$19.1B
| $2.23M | 0.18% |
26,721
-22,241
| -45% | -$1.86M |
|
154
MongoDB
MDB
$25.5B
| $2.22M | 0.18% |
5,000
-167
| -3% | -$74.1K |
|
155
Vanguard Information Technology ETF
VGT
$99.1B
| $2.22M | 0.17% |
5,318
-1,047
| -16% | -$436K |
|
156
Watsco
WSO
$16B
| $2.16M | 0.17% |
7,095
-511
| -7% | -$156K |
|
|
DMO
157
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.1M | 0.17% |
157,145
-18,297
| -10% | -$245K |
|
158
Goldman Sachs
GS
$221B
| $2.09M | 0.17% |
6,337
+2,093
| +49% | +$691K |
|
159
Morgan Stanley
MS
$237B
| $2.08M | 0.16% |
23,835
+8,982
| +60% | +$785K |
|
160
Chevron
CVX
$318B
| $2.03M | 0.16% |
12,455
-14,379
| -54% | -$2.34M |
|
|
THW
161
abrdn World Healthcare Fund
THW
$477M
| $2.03M | 0.16% |
133,149
+1,384
| +1% | +$21.1K |
|
162
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.01M | 0.16% |
45,204
+8,469
| +23% | +$376K |
|
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2M | 0.16% |
+44,437
| New | +$2M |
|
164
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.99M | 0.16% |
9,585
+6,508
| +212% | +$1.35M |
|
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.98M | 0.16% |
+30,582
| New | +$1.98M |
|
166
Main Street Capital
MAIN
$5.87B
| $1.97M | 0.16% |
46,100
-3,557
| -7% | -$152K |
|
167
Schwab US REIT ETF
SCHH
$8.24B
| $1.95M | 0.15% |
+78,193
| New | +$1.95M |
|
168
iShares Core Dividend ETF
DIVB
$959M
| $1.94M | 0.15% |
+46,576
| New | +$1.94M |
|
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.93M | 0.15% |
63,964
+14,995
| +31% | +$452K |
|
170
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.93M | 0.15% |
81,036
+13,580
| +20% | +$323K |
|
171
Invesco Quality Municipal Securities
IQI
$501M
| $1.91M | 0.15% |
168,607
+111,727
| +196% | +$1.27M |
|
172
Goldman Sachs BDC
GSBD
$1.3B
| $1.91M | 0.15% |
97,263
+75,350
| +344% | +$1.48M |
|
173
Quadratic Deflation ETF
BNDD
$8.41M
| $1.9M | 0.15% |
74,241
+1,476
| +2% | +$37.8K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.9M | 0.15% |
17,300
+13,775
| +391% | +$1.51M |
|
175
Sprott Physical Gold
PHYS
$12.7B
| $1.88M | 0.15% |
+122,515
| New | +$1.88M |
|