CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.99%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$426M
AUM Growth
+$40.3M
(+10%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
489
New
167
Increased
160
Reduced
116
Closed
32
Top Buys
| 1 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$5.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 3 |
Floor & Decor
FND
|
$4.03M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.7M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$2.41M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$6.22M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.85M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.42M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.37M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.37M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Real Estate | 7.87% |
| 3 | Technology | 7.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $488K | 0.11% |
13,322
-350
| -3% | -$12.8K |
|
202
Vanguard Consumer Staples ETF
VDC
$7.65B
| $482K | 0.11% |
3,541
+989
| +39% | +$135K |
|
203
Sherwin-Williams
SHW
$92.9B
| $481K | 0.11% |
3,681
+117
| +3% | +$15.3K |
|
204
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $478K | 0.11% |
8,220
+2,452
| +43% | +$143K |
|
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $478K | 0.11% |
5,867
-29,721
| -84% | -$2.42M |
|
206
Vanguard Materials ETF
VAW
$2.89B
| $474K | 0.11% |
3,676
+1,159
| +46% | +$149K |
|
207
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $462K | 0.11% |
6,738
+1,773
| +36% | +$122K |
|
208
UnitedHealth
UNH
$286B
| $462K | 0.11% |
2,158
-5,090
| -70% | -$1.09M |
|
209
Lockheed Martin
LMT
$108B
| $461K | 0.11% |
1,362
+51
| +4% | +$17.3K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $460K | 0.11% |
2,805
-519
| -16% | -$85.1K |
|
211
Verizon
VZ
$187B
| $458K | 0.11% |
9,579
+647
| +7% | +$30.9K |
|
212
Nutrien
NTR
$27.4B
| $455K | 0.11% |
+9,631
| New | +$455K |
|
213
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $453K | 0.11% |
27,699
+10,104
| +57% | +$165K |
|
|
MCR
214
MFS Charter Income Trust
MCR
$268M
| $447K | 0.1% |
+55,091
| New | +$447K |
|
215
Waste Management
WM
$88.6B
| $443K | 0.1% |
5,268
+497
| +10% | +$41.8K |
|
216
Snap-on
SNA
$17.1B
| $439K | 0.1% |
2,975
+50
| +2% | +$7.38K |
|
|
DMO
217
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $438K | 0.1% |
+17,900
| New | +$438K |
|
218
Starbucks
SBUX
$97.1B
| $433K | 0.1% |
7,483
-44
| -0.6% | -$2.55K |
|
219
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $432K | 0.1% |
23,359
-12,570
| -35% | -$232K |
|
220
Gilead Sciences
GILD
$143B
| $426K | 0.1% |
5,653
+236
| +4% | +$17.8K |
|
221
3M
MMM
$82.7B
| $424K | 0.1% |
+2,311
| New | +$424K |
|
222
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $418K | 0.1% |
10,896
+3,312
| +44% | +$127K |
|
223
Vanguard Industrials ETF
VIS
$6.11B
| $414K | 0.1% |
2,974
+1,091
| +58% | +$152K |
|
224
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $407K | 0.1% |
7,749
+2,334
| +43% | +$123K |
|
225
Nike
NKE
$109B
| $406K | 0.1% |
6,109
+1,842
| +43% | +$122K |
|