CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$618M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
96
Increased
491
Reduced
5
Closed
51
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$14.3M |
| 2 |
Rithm Capital
RITM
|
$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$11M |
| 4 |
Alarm.com
ALRM
|
$10.9M |
| 5 |
Hercules Capital
HTGC
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$263K |
| 5 |
iShares US Technology ETF
IYW
|
$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $894K | 0.14% |
9,046
+8,673
| +2,325% | +$857K |
|
177
Cisco
CSCO
$264B
| $891K | 0.14% |
16,287
+15,422
| +1,783% | +$844K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $888K | 0.14% |
22,850
+19,000
| +494% | +$738K |
|
179
SPDR Gold Trust
GLD
$112B
| $874K | 0.14% |
6,564
+5,917
| +915% | +$788K |
|
180
Consolidated Edison
ED
$35.4B
| $871K | 0.14% |
9,928
+9,595
| +2,881% | +$842K |
|
181
Alaska Air
ALK
$7.28B
| $865K | 0.14% |
13,541
+12,757
| +1,627% | +$815K |
|
182
Union Pacific
UNP
$131B
| $855K | 0.13% |
5,056
+4,233
| +514% | +$716K |
|
183
Nokia
NOK
$24.5B
| $844K | 0.13% |
168,558
+167,625
| +17,966% | +$839K |
|
184
Arbor Realty Trust
ABR
$2.34B
| $842K | 0.13% |
69,490
+69,371
| +58,295% | +$841K |
|
185
Advanced Micro Devices
AMD
$245B
| $842K | 0.13% |
27,733
+25,438
| +1,108% | +$772K |
|
186
Invesco Large Cap Value ETF
PWV
$1.18B
| $841K | 0.13% |
22,826
+22,055
| +2,861% | +$813K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $834K | 0.13% |
13,580
+13,017
| +2,312% | +$799K |
|
188
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $825K | 0.13% |
24,220
+23,503
| +3,278% | +$801K |
|
189
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $823K | 0.13% |
30,926
+30,016
| +3,298% | +$799K |
|
190
GSK
GSK
$81.5B
| $822K | 0.13% |
16,430
+15,740
| +2,281% | +$787K |
|
191
Saia
SAIA
$8.34B
| $822K | 0.13% |
12,703
+11,901
| +1,484% | +$770K |
|
192
Vanguard Industrials ETF
VIS
$6.11B
| $815K | 0.13% |
5,590
+4,980
| +816% | +$726K |
|
|
FTF
193
Franklin Limited Duration Income Trust
FTF
$260M
| $806K | 0.13% |
83,682
+82,910
| +10,740% | +$799K |
|
|
DYLS
194
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $797K | 0.13% |
28,787
+28,009
| +3,600% | +$775K |
|
195
Baker Hughes
BKR
$44.9B
| $796K | 0.13% |
32,330
+31,404
| +3,391% | +$773K |
|
196
Goldman Sachs
GS
$223B
| $793K | 0.12% |
3,876
+3,060
| +375% | +$626K |
|
197
Centene
CNC
$14.2B
| $790K | 0.12% |
15,060
+14,371
| +2,086% | +$754K |
|
|
RTL
198
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $790K | 0.12% |
72,494
+71,574
| +7,780% | +$780K |
|
199
SuRo Capital
SSSS
$207M
| $789K | 0.12% |
146,944
+145,830
| +13,091% | +$783K |
|
|
LTXB
200
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $786K | 0.12% |
19,305
+18,559
| +2,488% | +$756K |
|