CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
$5.73M |
| 3 |
Autodesk
ADSK
|
$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
176
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.74M | 0.15% |
176,630
-7,726
| -4% | -$76K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.15% |
21,028
-3,644
| -15% | -$300K |
|
178
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.73M | 0.14% |
78,071
+60,103
| +335% | +$1.33M |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | 0.14% |
12,255
+8,212
| +203% | +$1.15M |
|
180
AbbVie
ABBV
$375B
| $1.67M | 0.14% |
15,518
+118
| +0.8% | +$12.7K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.66M | 0.14% |
16,320
-114
| -0.7% | -$11.6K |
|
182
Intel
INTC
$107B
| $1.65M | 0.14% |
31,030
+4,054
| +15% | +$216K |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.65M | 0.14% |
14,308
+243
| +2% | +$28K |
|
|
DMTK
184
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.62M | 0.14% |
50,474
-542
| -1% | -$17.4K |
|
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.62M | 0.14% |
63,218
-4,570
| -7% | -$117K |
|
186
Goldman Sachs
GS
$223B
| $1.61M | 0.14% |
4,266
-60
| -1% | -$22.7K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.6M | 0.13% |
12,047
+629
| +6% | +$83.7K |
|
188
Amplify High Income ETF
YYY
$604M
| $1.57M | 0.13% |
93,546
+4,779
| +5% | +$80.4K |
|
189
iShares Russell 1000 ETF
IWB
$43.4B
| $1.57M | 0.13% |
6,489
-24
| -0.4% | -$5.8K |
|
190
Vanguard Health Care ETF
VHT
$15.7B
| $1.55M | 0.13% |
6,267
+742
| +13% | +$183K |
|
191
Alerian MLP ETF
AMLP
$10.5B
| $1.54M | 0.13% |
46,327
+28,626
| +162% | +$954K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.54M | 0.13% |
+13,971
| New | +$1.54M |
|
193
Vanguard Financials ETF
VFH
$12.8B
| $1.53M | 0.13% |
16,502
+5,321
| +48% | +$493K |
|
194
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.53M | 0.13% |
15,152
-323
| -2% | -$32.5K |
|
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.49M | 0.12% |
+44,963
| New | +$1.49M |
|
196
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.49M | 0.12% |
35,821
+2,013
| +6% | +$83.5K |
|
197
W.P. Carey
WPC
$14.9B
| $1.48M | 0.12% |
20,698
+642
| +3% | +$45.9K |
|
198
Target
TGT
$42.3B
| $1.48M | 0.12% |
6,460
+713
| +12% | +$163K |
|
199
RCI Hospitality Holdings
RICK
$315M
| $1.47M | 0.12% |
21,428
+5,287
| +33% | +$362K |
|
200
Caterpillar
CAT
$198B
| $1.47M | 0.12% |
7,641
-653
| -8% | -$125K |
|