CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+9.96%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$166M
(+14%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
831
New
81
Increased
265
Reduced
364
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.68M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$6.92M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$416B
| $1.75M | 0.13% |
5,051
+75
| +2% | +$26K |
|
152
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.7M
| $1.74M | 0.13% |
62,449
+282
| +0.5% | +$7.87K |
|
153
Johnson & Johnson
JNJ
$431B
| $1.74M | 0.13% |
11,117
+260
| +2% | +$40.7K |
|
154
Chevron
CVX
$312B
| $1.72M | 0.13% |
11,531
+48
| +0.4% | +$7.16K |
|
155
Deere & Co
DE
$128B
| $1.72M | 0.13% |
4,289
+88
| +2% | +$35.2K |
|
156
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.68M | 0.13% |
45,226
-1,133
| -2% | -$42.2K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.67M | 0.13% |
80,688
+7,296
| +10% | +$151K |
|
158
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.67M | 0.13% |
36,512
-1,139
| -3% | -$52K |
|
|
FPF
159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.66M | 0.13% |
101,749
-1,253
| -1% | -$20.4K |
|
160
Procter & Gamble
PG
$374B
| $1.65M | 0.13% |
11,289
+1,482
| +15% | +$217K |
|
161
Morgan Stanley
MS
$236B
| $1.63M | 0.12% |
17,524
+106
| +0.6% | +$9.88K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.12% |
22,680
-1,021
| -4% | -$73.6K |
|
163
Devon Energy
DVN
$22B
| $1.63M | 0.12% |
35,900
+1,447
| +4% | +$65.5K |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.61M | 0.12% |
+15,660
| New | +$1.61M |
|
165
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
| $1.61M | 0.12% |
47,967
-836
| -2% | -$28K |
|
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $1.61M | 0.12% |
+56,321
| New | +$1.61M |
|
167
Oracle
ORCL
$644B
| $1.6M | 0.12% |
15,157
+4,292
| +40% | +$453K |
|
168
Wingstop
WING
$8.56B
| $1.59M | 0.12% |
6,210
-331
| -5% | -$84.9K |
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.59M | 0.12% |
19,610
+18,060
| +1,165% | +$1.47M |
|
170
McDonald's
MCD
$224B
| $1.58M | 0.12% |
5,335
+3,100
| +139% | +$919K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.55M | 0.12% |
19,900
+1,271
| +7% | +$99.2K |
|
172
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.54M | 0.12% |
42,698
+22,087
| +107% | +$798K |
|
173
PayPal
PYPL
$65.4B
| $1.51M | 0.11% |
24,536
+7,853
| +47% | +$482K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.5M | 0.11% |
3,986
+60
| +2% | +$22.6K |
|
175
Aflac
AFL
$57.1B
| $1.49M | 0.11% |
18,046
+82
| +0.5% | +$6.77K |
|