CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+3.11%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$724M
AUM Growth
+$298M
(+70%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,520
New
2,054
Increased
345
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$7.62M |
| 3 |
Glacier Bancorp
GBCI
|
$7.02M |
| 4 |
Hercules Capital
HTGC
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.94M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.38M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.21M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.02M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.53% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $953K | 0.13% |
9,727
+2,661
| +38% | +$261K |
|
177
Southern Company
SO
$101B
| $949K | 0.13% |
20,495
+13,359
| +187% | +$619K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $939K | 0.13% |
8,829
+6,144
| +229% | +$653K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $935K | 0.13% |
5,608
+408
| +8% | +$68K |
|
180
BP
BP
$87.4B
| $921K | 0.13% |
21,425
+14,886
| +228% | +$640K |
|
|
EMO
181
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $909K | 0.13% |
16,629
+300
| +2% | +$16.4K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $904K | 0.12% |
+10,220
| New | +$904K |
|
183
Bank of America Series L
BAC.PRL
$3.89B
| $903K | 0.12% |
722
+188
| +35% | +$235K |
|
184
Vanguard Energy ETF
VDE
$7.2B
| $902K | 0.12% |
8,581
+1,083
| +14% | +$114K |
|
185
NXP Semiconductors
NXPI
$57.2B
| $895K | 0.12% |
8,192
+6,121
| +296% | +$669K |
|
186
Morgan Stanley
MS
$236B
| $894K | 0.12% |
18,860
+3,951
| +27% | +$187K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $881K | 0.12% |
15,672
+9,168
| +141% | +$515K |
|
188
Intuitive Surgical
ISRG
$167B
| $876K | 0.12% |
5,493
+3,876
| +240% | +$618K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $863K | 0.12% |
11,362
+8,995
| +380% | +$683K |
|
|
DMO
190
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $855K | 0.12% |
37,105
+19,205
| +107% | +$443K |
|
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $851K | 0.12% |
8,260
-593
| -7% | -$61.1K |
|
192
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $850K | 0.12% |
+675
| New | +$850K |
|
193
Costco
COST
$427B
| $848K | 0.12% |
4,058
+2,228
| +122% | +$466K |
|
194
Enterprise Products Partners
EPD
$68.6B
| $847K | 0.12% |
+30,610
| New | +$847K |
|
195
iShares MSCI India ETF
INDA
$9.26B
| $828K | 0.11% |
24,879
+2,450
| +11% | +$81.5K |
|
196
Darling Ingredients
DAR
$5.07B
| $821K | 0.11% |
41,295
+2,485
| +6% | +$49.4K |
|
197
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $821K | 0.11% |
+24,147
| New | +$821K |
|
198
SuRo Capital
SSSS
$207M
| $820K | 0.11% |
142,417
+357
| +0.3% | +$2.06K |
|
199
American Electric Power
AEP
$57.8B
| $812K | 0.11% |
11,732
+8,534
| +267% | +$591K |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $806K | 0.11% |
49,080
+21,381
| +77% | +$351K |
|