CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-15.16%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$253M
(-20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
307
Reduced
379
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.48M | 0.15% |
12,374
+1,165
| +10% | +$139K |
|
177
W.P. Carey
WPC
$14.7B
| $1.47M | 0.15% |
18,129
-3,043
| -14% | -$247K |
|
178
Ford
F
$46.5B
| $1.46M | 0.14% |
131,107
-5,783
| -4% | -$64.4K |
|
179
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.43M | 0.14% |
87,303
+8,489
| +11% | +$139K |
|
180
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 0.14% |
4,337
-981
| -18% | -$320K |
|
181
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
| $1.41M | 0.14% |
60,006
+3,307
| +6% | +$77.8K |
|
182
Steel Dynamics
STLD
$19.3B
| $1.41M | 0.14% |
21,248
-5,473
| -20% | -$362K |
|
183
Icahn Enterprises
IEP
$4.84B
| $1.4M | 0.14% |
29,099
+847
| +3% | +$40.8K |
|
184
Southern Company
SO
$101B
| $1.39M | 0.14% |
19,434
-3,204
| -14% | -$229K |
|
185
Realty Income
O
$53.3B
| $1.38M | 0.14% |
20,169
-771
| -4% | -$52.6K |
|
186
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.37M | 0.14% |
33,636
+5,084
| +18% | +$208K |
|
|
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.36M | 0.13% |
112,094
+46,675
| +71% | +$566K |
|
188
Bristol-Myers Squibb
BMY
$95B
| $1.36M | 0.13% |
17,600
-2,787
| -14% | -$215K |
|
189
Twilio
TWLO
$16.3B
| $1.35M | 0.13% |
16,059
+160
| +1% | +$13.4K |
|
190
PayPal
PYPL
$65.4B
| $1.34M | 0.13% |
19,160
-2,838
| -13% | -$198K |
|
191
IAC Inc
IAC
$2.95B
| $1.3M | 0.13% |
20,920
+763
| +4% | +$47.6K |
|
192
MongoDB
MDB
$26.2B
| $1.3M | 0.13% |
5,000
| – | – |
|
193
Qualcomm
QCOM
$172B
| $1.29M | 0.13% |
10,062
+2,357
| +31% | +$301K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.28M | 0.13% |
6,919
-232
| -3% | -$43K |
|
195
Moderna
MRNA
$9.45B
| $1.28M | 0.13% |
8,970
-374
| -4% | -$53.4K |
|
196
iShares International Select Dividend ETF
IDV
$5.73B
| $1.27M | 0.13% |
46,913
-10,278
| -18% | -$279K |
|
197
United Parcel Service
UPS
$71.6B
| $1.27M | 0.13% |
6,969
-125
| -2% | -$22.8K |
|
198
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.26M | 0.12% |
42,670
+3,145
| +8% | +$92.9K |
|
199
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.26M | 0.12% |
26,895
-8,908
| -25% | -$417K |
|
200
TransDigm Group
TDG
$72.2B
| $1.25M | 0.12% |
2,326
-71
| -3% | -$38.1K |
|