CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.14M
(+0.71%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.53M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$3.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.94M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$210B
| $1.37M | 0.12% |
13,348
-1,156
| -8% | -$119K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.35M | 0.12% |
39,704
+21,674
| +120% | +$739K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.12% |
18,629
+2,640
| +17% | +$191K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.33M | 0.12% |
73,392
+6,912
| +10% | +$126K |
|
180
Progressive
PGR
$146B
| $1.33M | 0.12% |
9,570
-32
| -0.3% | -$4.46K |
|
181
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.33M | 0.12% |
26,142
+11,819
| +83% | +$599K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.32M | 0.11% |
3,926
-6,339
| -62% | -$2.12M |
|
183
Netflix
NFLX
$534B
| $1.31M | 0.11% |
3,480
+850
| +32% | +$321K |
|
184
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.31M | 0.11% |
7,182
+1,436
| +25% | +$262K |
|
185
Halliburton
HAL
$19.2B
| $1.31M | 0.11% |
32,214
-111
| -0.3% | -$4.5K |
|
186
AbbVie
ABBV
$376B
| $1.27M | 0.11% |
8,499
+399
| +5% | +$59.5K |
|
187
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.26M | 0.11% |
36,132
-455
| -1% | -$15.9K |
|
188
Imperial Oil
IMO
$44.5B
| $1.25M | 0.11% |
20,333
-69
| -0.3% | -$4.25K |
|
189
Royce Value Trust
RVT
$1.93B
| $1.25M | 0.11% |
97,180
-39,770
| -29% | -$512K |
|
190
iShares US Technology ETF
IYW
$23.1B
| $1.25M | 0.11% |
11,886
+2,550
| +27% | +$268K |
|
191
Verizon
VZ
$186B
| $1.23M | 0.11% |
38,067
+268
| +0.7% | +$8.69K |
|
192
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.11% |
17,616
+6,048
| +52% | +$422K |
|
193
Vanguard Materials ETF
VAW
$2.87B
| $1.23M | 0.11% |
7,120
+1,307
| +22% | +$225K |
|
194
Alerian MLP ETF
AMLP
$10.6B
| $1.23M | 0.11% |
29,035
+21,235
| +272% | +$896K |
|
195
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.22M | 0.11% |
54,595
+4,194
| +8% | +$94K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.21M | 0.11% |
20,532
-13,783
| -40% | -$812K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.21M | 0.1% |
11,901
+5,256
| +79% | +$533K |
|
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.19M | 0.1% |
15,685
-740
| -5% | -$56.1K |
|
199
Wingstop
WING
$8.62B
| $1.18M | 0.1% |
6,541
+763
| +13% | +$137K |
|
200
Graphic Packaging
GPK
$6.19B
| $1.17M | 0.1% |
52,475
-190
| -0.4% | -$4.23K |
|