CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$11.8M
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.26M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.4M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.71M | 0.17% |
27,066
-2,000
| -7% | -$127K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.16% |
21,494
-5,525
| -20% | -$433K |
|
153
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.67M | 0.16% |
+55,381
| New | +$1.67M |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.66M | 0.16% |
73,156
-946
| -1% | -$21.4K |
|
155
Citigroup
C
$176B
| $1.65M | 0.16% |
39,685
-884
| -2% | -$36.8K |
|
156
RTX Corp
RTX
$211B
| $1.65M | 0.16% |
20,096
+354
| +2% | +$29K |
|
157
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.64M | 0.16% |
36,937
+10,042
| +37% | +$447K |
|
158
RCI Hospitality Holdings
RICK
$315M
| $1.64M | 0.16% |
25,043
-151
| -0.6% | -$9.86K |
|
159
PayPal
PYPL
$65.2B
| $1.62M | 0.16% |
18,758
-402
| -2% | -$34.6K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.6M | 0.16% |
12,546
-8,958
| -42% | -$1.14M |
|
161
iShares US Energy ETF
IYE
$1.16B
| $1.57M | 0.15% |
39,889
+33,293
| +505% | +$1.31M |
|
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.56M | 0.15% |
17,605
-6,941
| -28% | -$615K |
|
163
Merck
MRK
$212B
| $1.55M | 0.15% |
18,028
+296
| +2% | +$25.5K |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.54M | 0.15% |
110,072
-2,256
| -2% | -$31.5K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.53M | 0.15% |
15,973
-2,634
| -14% | -$253K |
|
166
Altria Group
MO
$112B
| $1.52M | 0.15% |
37,719
+1,844
| +5% | +$74.5K |
|
167
Icahn Enterprises
IEP
$4.83B
| $1.52M | 0.15% |
30,642
+1,543
| +5% | +$76.6K |
|
168
Main Street Capital
MAIN
$5.95B
| $1.52M | 0.15% |
45,242
-748
| -2% | -$25.2K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.52M | 0.15% |
14,797
-8,724
| -37% | -$894K |
|
|
CRF
170
Cornerstone Total Return Fund
CRF
$1.22B
| $1.5M | 0.15% |
188,704
+748
| +0.4% | +$5.95K |
|
|
GLO
171
Clough Global Opportunities Fund
GLO
$240M
| $1.5M | 0.15% |
269,770
-19,007
| -7% | -$106K |
|
172
Quadratic Deflation ETF
BNDD
$68.8M
| $1.5M | 0.15% |
68,985
-1,195
| -2% | -$25.9K |
|
|
IGR
173
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.49M | 0.15% |
258,954
+12,391
| +5% | +$71.5K |
|
174
Intuitive Surgical
ISRG
$167B
| $1.49M | 0.15% |
7,967
+178
| +2% | +$33.4K |
|
175
Goldman Sachs
GS
$223B
| $1.48M | 0.14% |
5,033
-204
| -4% | -$59.8K |
|