CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-15.16%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
308
Reduced
378
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
151
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.79M | 0.18% |
246,563
-323
| -0.1% | -$2.35K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.77M | 0.18% |
37,051
-11,144
| -23% | -$534K |
|
153
Main Street Capital
MAIN
$5.87B
| $1.77M | 0.17% |
45,990
-110
| -0.2% | -$4.24K |
|
154
UnitedHealth
UNH
$279B
| $1.71M | 0.17% |
3,324
-16
| -0.5% | -$8.22K |
|
155
iShares Core Dividend ETF
DIVB
$959M
| $1.68M | 0.17% |
46,288
-288
| -0.6% | -$10.4K |
|
|
LEO
156
BNY Mellon Strategic Municipals
LEO
$369M
| $1.67M | 0.16% |
253,280
+27,960
| +12% | +$184K |
|
157
Rockwell Automation
ROK
$38.1B
| $1.66M | 0.16% |
8,344
+195
| +2% | +$38.9K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.64M | 0.16% |
37,888
-7,121
| -16% | -$309K |
|
159
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.16% |
13,925
+3,605
| +35% | +$424K |
|
160
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.63M | 0.16% |
47,147
-18,087
| -28% | -$625K |
|
161
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.63M | 0.16% |
28,082
-13,239
| -32% | -$768K |
|
162
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.62M | 0.16% |
+169,741
| New | +$1.62M |
|
163
Merck
MRK
$210B
| $1.62M | 0.16% |
17,732
+2,229
| +14% | +$203K |
|
164
American Tower
AMT
$91.9B
| $1.59M | 0.16% |
6,232
-556
| -8% | -$142K |
|
165
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.58M | 0.16% |
68,112
+57,472
| +540% | +$1.34M |
|
166
Quadratic Deflation ETF
BNDD
$8.41M
| $1.58M | 0.16% |
70,180
-4,061
| -5% | -$91.6K |
|
167
Intuitive Surgical
ISRG
$158B
| $1.56M | 0.15% |
7,789
-874
| -10% | -$175K |
|
168
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.56M | 0.15% |
23,662
-2,737
| -10% | -$180K |
|
169
Goldman Sachs
GS
$221B
| $1.56M | 0.15% |
5,237
-1,100
| -17% | -$327K |
|
|
CRF
170
Cornerstone Total Return Fund
CRF
$1.21B
| $1.54M | 0.15% |
184,271
+88,637
| +93% | +$738K |
|
171
Diamondback Energy
FANG
$41.2B
| $1.53M | 0.15% |
12,663
+2,467
| +24% | +$299K |
|
172
Devon Energy
DVN
$22.3B
| $1.51M | 0.15% |
27,347
+2,313
| +9% | +$127K |
|
173
Crown Castle
CCI
$42.3B
| $1.51M | 0.15% |
8,946
-84
| -0.9% | -$14.1K |
|
174
Procter & Gamble
PG
$370B
| $1.51M | 0.15% |
10,470
+1,201
| +13% | +$173K |
|
175
Altria Group
MO
$112B
| $1.5M | 0.15% |
35,875
+2,726
| +8% | +$114K |
|