CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+23.21%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$676M
AUM Growth
+$176M
(+35%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
657
New
136
Increased
239
Reduced
210
Closed
44
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.91M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.39M |
| 3 |
SPDR Gold Trust
GLD
|
$5.69M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.89M |
| 5 |
iShares MBS ETF
MBB
|
$4.26M |
Top Sells
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$5.13M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.77M |
| 4 |
Rithm Capital
RITM
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Real Estate | 4.95% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Storage Affiliates Trust
NSA
$2.56B
| $940K | 0.14% |
32,783
+10,488
| +47% | +$301K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $930K | 0.14% |
23,972
-2,201
| -8% | -$85.4K |
|
|
FSKR
178
DELISTED
FS KKR Capital Corp. II
FSKR
| $923K | 0.14% |
+71,614
| New | +$923K |
|
179
ARK Web x.0 ETF
ARKW
$2.33B
| $920K | 0.14% |
10,846
+5,664
| +109% | +$480K |
|
180
Merck
MRK
$212B
| $917K | 0.14% |
12,427
-89
| -0.7% | -$6.57K |
|
181
Salesforce
CRM
$239B
| $907K | 0.13% |
4,840
+352
| +8% | +$66K |
|
182
Kimco Realty
KIM
$15.4B
| $891K | 0.13% |
69,418
-2,838
| -4% | -$36.4K |
|
183
Lumen
LUMN
$4.87B
| $883K | 0.13% |
88,019
+56,751
| +181% | +$569K |
|
184
iShares Gold Trust
IAU
$52.6B
| $879K | 0.13% |
25,873
+431
| +2% | +$14.6K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $870K | 0.13% |
5,968
-314
| -5% | -$45.8K |
|
186
Bank of America Series L
BAC.PRL
$3.89B
| $863K | 0.13% |
643
-24
| -4% | -$32.2K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $862K | 0.13% |
15,075
-921
| -6% | -$52.7K |
|
188
Cisco
CSCO
$264B
| $858K | 0.13% |
18,392
+1,242
| +7% | +$57.9K |
|
189
Lowe's Companies
LOW
$151B
| $858K | 0.13% |
6,347
+5,173
| +441% | +$699K |
|
190
Novartis
NVS
$251B
| $853K | 0.13% |
9,769
-2
| -0% | -$175 |
|
191
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $845K | 0.12% |
29,826
+6,356
| +27% | +$180K |
|
192
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $843K | 0.12% |
650
-36
| -5% | -$46.7K |
|
193
PayPal
PYPL
$65.2B
| $835K | 0.12% |
4,793
+895
| +23% | +$156K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $833K | 0.12% |
23,415
-54,515
| -70% | -$1.94M |
|
195
Amplify Cybersecurity ETF
HACK
$2.29B
| $830K | 0.12% |
18,659
+7,400
| +66% | +$329K |
|
|
VER
196
DELISTED
VEREIT, Inc.
VER
| $827K | 0.12% |
25,719
+3,563
| +16% | +$115K |
|
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $822K | 0.12% |
4,899
+3,214
| +191% | +$539K |
|
198
Netflix
NFLX
$529B
| $820K | 0.12% |
1,802
+497
| +38% | +$226K |
|
199
Invesco Active US Real Estate Fund
PSR
$54.9M
| $817K | 0.12% |
10,131
-193
| -2% | -$15.6K |
|
200
Coca-Cola
KO
$292B
| $816K | 0.12% |
18,258
+1,855
| +11% | +$82.9K |
|