CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$37.7M
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
260
Reduced
438
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.16% |
20,644
-850
| -4% | -$71.1K |
|
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.72M | 0.16% |
12,680
+10,555
| +497% | +$1.43M |
|
153
Roper Technologies
ROP
$56.7B
| $1.72M | 0.16% |
3,982
+2,341
| +143% | +$1.01M |
|
154
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.69M | 0.16% |
+47,721
| New | +$1.69M |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.69M | 0.16% |
16,960
+2,163
| +15% | +$215K |
|
156
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $1.69M | 0.16% |
+96,261
| New | +$1.69M |
|
157
Devon Energy
DVN
$22.6B
| $1.68M | 0.16% |
27,371
-2,467
| -8% | -$152K |
|
158
Wells Fargo
WFC
$262B
| $1.67M | 0.16% |
40,453
+12,306
| +44% | +$508K |
|
159
Icahn Enterprises
IEP
$4.84B
| $1.67M | 0.16% |
32,907
+2,265
| +7% | +$115K |
|
160
Intuitive Surgical
ISRG
$163B
| $1.67M | 0.16% |
6,276
-1,691
| -21% | -$449K |
|
|
FPF
161
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.66M | 0.16% |
98,307
+60,810
| +162% | +$1.03M |
|
162
Progressive
PGR
$146B
| $1.65M | 0.16% |
+12,740
| New | +$1.65M |
|
163
Aflac
AFL
$58.1B
| $1.63M | 0.15% |
22,700
+20,180
| +801% | +$1.45M |
|
164
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.63M | 0.15% |
+28,619
| New | +$1.63M |
|
165
Ford
F
$46.5B
| $1.62M | 0.15% |
139,461
+11,999
| +9% | +$140K |
|
166
Meta Platforms (Facebook)
META
$1.88T
| $1.62M | 0.15% |
13,451
-533
| -4% | -$64.2K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 0.15% |
13,137
+617
| +5% | +$74.4K |
|
168
TransDigm Group
TDG
$72.2B
| $1.58M | 0.15% |
2,515
+179
| +8% | +$113K |
|
169
Abbott
ABT
$231B
| $1.56M | 0.15% |
14,166
+6,554
| +86% | +$719K |
|
170
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.55M | 0.15% |
8,085
+1,306
| +19% | +$250K |
|
171
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.53M | 0.14% |
110,396
+324
| +0.3% | +$4.5K |
|
|
THW
172
abrdn World Healthcare Fund
THW
$475M
| $1.53M | 0.14% |
104,347
-1,510
| -1% | -$22.1K |
|
173
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
| $1.52M | 0.14% |
63,090
+205
| +0.3% | +$4.95K |
|
174
Moderna
MRNA
$9.45B
| $1.52M | 0.14% |
8,457
-403
| -5% | -$72.4K |
|
175
Goldman Sachs
GS
$227B
| $1.51M | 0.14% |
4,385
-648
| -13% | -$223K |
|