CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+1.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$639M
AUM Growth
+$3.81M
(+0.6%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
624
New
27
Increased
232
Reduced
173
Closed
174
Top Buys
| 1 |
DX
Dynex Capital
DX
|
$5.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.81M |
| 3 |
Accenture
ACN
|
$2.03M |
| 4 |
Invesco Solar ETF
TAN
|
$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
$1.76M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.97M |
| 2 |
Kimco Realty
KIM
|
$3.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.13M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.08M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$1.9M |
Sector Composition
| 1 | Real Estate | 8.51% |
| 2 | Technology | 6.88% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.76% |
