CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$63.6M
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boise Cascade
BCC
$3.36B
| $1.41M | 0.14% |
23,475
+436
| +2% | +$26.1K |
|
177
Pinterest
PINS
$25.8B
| $1.41M | 0.14% |
18,975
+1,172
| +7% | +$86.8K |
|
178
MongoDB
MDB
$26.4B
| $1.4M | 0.14% |
5,250
-150
| -3% | -$40.1K |
|
179
Vanguard Total Bond Market
BND
$135B
| $1.39M | 0.14% |
16,433
+466
| +3% | +$39.5K |
|
180
Clorox
CLX
$15.5B
| $1.39M | 0.14% |
7,196
+2,875
| +67% | +$555K |
|
181
Caterpillar
CAT
$198B
| $1.39M | 0.14% |
5,976
+164
| +3% | +$38K |
|
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 0.14% |
16,818
-42,290
| -72% | -$3.48M |
|
183
Roper Technologies
ROP
$55.8B
| $1.37M | 0.13% |
3,385
-703
| -17% | -$283K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $1.36M | 0.13% |
17,991
+4,733
| +36% | +$358K |
|
185
ARK Web x.0 ETF
ARKW
$2.33B
| $1.34M | 0.13% |
9,083
-2,570
| -22% | -$379K |
|
186
Lam Research
LRCX
$130B
| $1.34M | 0.13% |
22,480
+100
| +0.4% | +$5.95K |
|
187
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.33M | 0.13% |
14,079
+884
| +7% | +$83.8K |
|
188
AbbVie
ABBV
$375B
| $1.33M | 0.13% |
12,318
+3,769
| +44% | +$408K |
|
189
IAC Inc
IAC
$2.98B
| $1.33M | 0.13% |
+11,288
| New | +$1.33M |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.13% |
20,400
+5,549
| +37% | +$361K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.31M | 0.13% |
14,761
-3,511
| -19% | -$312K |
|
192
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.31M | 0.13% |
+28,746
| New | +$1.31M |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $1.3M | 0.13% |
5,904
+2,664
| +82% | +$588K |
|
194
Salesforce
CRM
$239B
| $1.3M | 0.13% |
6,146
+1,084
| +21% | +$230K |
|
195
Vanguard Small-Cap ETF
VB
$67.2B
| $1.29M | 0.13% |
6,038
+275
| +5% | +$58.9K |
|
196
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.29M | 0.13% |
31,938
-1,938
| -6% | -$78.3K |
|
197
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.29M | 0.13% |
+22,177
| New | +$1.29M |
|
198
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
| $1.29M | 0.13% |
+42,466
| New | +$1.29M |
|
199
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.27M | 0.13% |
9,381
+8,130
| +650% | +$1.1M |
|
200
Altria Group
MO
$112B
| $1.27M | 0.13% |
24,789
+6,544
| +36% | +$335K |
|