CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$37.7M
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
260
Reduced
438
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.5M | 0.14% |
+15,065
| New | +$1.5M |
|
177
Procter & Gamble
PG
$375B
| $1.48M | 0.14% |
9,768
-213
| -2% | -$32.3K |
|
178
Vanguard Materials ETF
VAW
$2.89B
| $1.46M | 0.14% |
8,596
+1,246
| +17% | +$212K |
|
179
Vanguard Utilities ETF
VPU
$7.21B
| $1.46M | 0.14% |
9,507
+98
| +1% | +$15K |
|
180
Main Street Capital
MAIN
$5.95B
| $1.43M | 0.13% |
38,784
-6,458
| -14% | -$239K |
|
181
Box
BOX
$4.75B
| $1.43M | 0.13% |
45,981
+41,833
| +1,009% | +$1.3M |
|
182
Charter Communications
CHTR
$35.7B
| $1.41M | 0.13% |
4,157
-2,570
| -38% | -$872K |
|
|
CRF
183
Cornerstone Total Return Fund
CRF
$1.22B
| $1.4M | 0.13% |
200,816
+12,112
| +6% | +$84.3K |
|
184
Citigroup
C
$176B
| $1.39M | 0.13% |
30,744
-8,941
| -23% | -$405K |
|
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.13% |
18,422
-106,538
| -85% | -$8.02M |
|
186
AT&T
T
$212B
| $1.38M | 0.13% |
74,919
-18,361
| -20% | -$338K |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $1.38M | 0.13% |
4,310
-275
| -6% | -$87.9K |
|
188
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.37M | 0.13% |
59,727
-8,791
| -13% | -$202K |
|
189
iShares Silver Trust
SLV
$20.1B
| $1.37M | 0.13% |
62,133
+48,508
| +356% | +$1.07M |
|
|
IGR
190
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.36M | 0.13% |
237,187
-21,767
| -8% | -$125K |
|
191
Morgan Stanley
MS
$236B
| $1.36M | 0.13% |
15,989
-1,244
| -7% | -$106K |
|
|
GLO
192
Clough Global Opportunities Fund
GLO
$240M
| $1.35M | 0.13% |
266,782
-2,988
| -1% | -$15.2K |
|
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.33M | 0.13% |
20,704
-6,362
| -24% | -$409K |
|
194
PayPal
PYPL
$65.2B
| $1.33M | 0.12% |
18,611
-147
| -0.8% | -$10.5K |
|
195
iShares Russell 2000 ETF
IWM
$67.8B
| $1.32M | 0.12% |
7,543
+2,757
| +58% | +$481K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.12% |
17,646
+98
| +0.6% | +$7.05K |
|
197
Halliburton
HAL
$18.8B
| $1.25M | 0.12% |
+31,768
| New | +$1.25M |
|
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.25M | 0.12% |
27,213
-24,286
| -47% | -$1.11M |
|
199
Lockheed Martin
LMT
$108B
| $1.25M | 0.12% |
2,564
-493
| -16% | -$240K |
|
200
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.25M | 0.12% |
83,790
+16,605
| +25% | +$247K |
|