CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+9.96%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$166M
(+14%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
831
New
81
Increased
265
Reduced
364
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.68M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$6.92M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.1B
| $1.49M | 0.11% |
12,112
+226
| +2% | +$27.7K |
|
177
Progressive
PGR
$143B
| $1.48M | 0.11% |
9,293
-277
| -3% | -$44.1K |
|
178
Verizon
VZ
$187B
| $1.46M | 0.11% |
38,775
+708
| +2% | +$26.7K |
|
179
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $1.46M | 0.11% |
42,312
-162
| -0.4% | -$5.58K |
|
180
IAC Inc
IAC
$2.98B
| $1.45M | 0.11% |
33,747
-1,681
| -5% | -$72.2K |
|
181
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.43M | 0.11% |
28,402
+2,260
| +9% | +$114K |
|
182
Danaher
DHR
$143B
| $1.42M | 0.11% |
6,153
-644
| -9% | -$149K |
|
183
Merck
MRK
$212B
| $1.41M | 0.11% |
12,931
-417
| -3% | -$45.5K |
|
184
Lantheus
LNTH
$3.72B
| $1.4M | 0.11% |
22,554
-284
| -1% | -$17.6K |
|
185
ON Semiconductor
ON
$20.1B
| $1.38M | 0.1% |
16,505
+5,663
| +52% | +$473K |
|
186
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.36M | 0.1% |
28,588
+9,816
| +52% | +$466K |
|
187
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.36M | 0.1% |
7,102
-80
| -1% | -$15.3K |
|
188
Vanguard Materials ETF
VAW
$2.89B
| $1.33M | 0.1% |
6,981
-139
| -2% | -$26.4K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.32M | 0.1% |
+17,230
| New | +$1.32M |
|
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.32M | 0.1% |
16,424
+323
| +2% | +$25.9K |
|
191
Vanguard Total Bond Market
BND
$135B
| $1.31M | 0.1% |
17,832
+216
| +1% | +$15.9K |
|
192
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.31M | 0.1% |
34,303
-1,829
| -5% | -$69.9K |
|
|
RA
193
Brookfield Real Assets Income Fund
RA
$749M
| $1.31M | 0.1% |
102,157
-119,091
| -54% | -$1.53M |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.31M | 0.1% |
11,481
-420
| -4% | -$47.9K |
|
195
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.31M | 0.1% |
+21,258
| New | +$1.31M |
|
196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.3M | 0.1% |
+62,967
| New | +$1.3M |
|
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.28M | 0.1% |
23,807
+15,973
| +204% | +$860K |
|
198
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.28M | 0.1% |
11,444
+491
| +4% | +$54.8K |
|
199
Graphic Packaging
GPK
$6.38B
| $1.28M | 0.1% |
51,705
-770
| -1% | -$19K |
|
200
RCI Hospitality Holdings
RICK
$315M
| $1.27M | 0.1% |
19,156
+167
| +0.9% | +$11.1K |
|