CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+3.11%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$724M
AUM Growth
+$298M
(+70%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,520
New
2,054
Increased
345
Reduced
89
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$7.62M |
| 3 |
Glacier Bancorp
GBCI
|
$7.02M |
| 4 |
Hercules Capital
HTGC
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.94M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.38M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.21M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.02M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.53% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $801K | 0.11% |
14,281
+10,697
| +298% | +$600K |
|
202
Consolidated Edison
ED
$35.4B
| $788K | 0.11% |
10,107
+6,805
| +206% | +$531K |
|
203
Alerian MLP ETF
AMLP
$10.5B
| $780K | 0.11% |
+15,451
| New | +$780K |
|
|
NBH
204
Neuberger Berman Municipal Fund
NBH
$299M
| $768K | 0.11% |
56,315
+30,230
| +116% | +$412K |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $752K | 0.1% |
4,772
+852
| +22% | +$134K |
|
206
Gilead Sciences
GILD
$143B
| $751K | 0.1% |
10,599
+4,946
| +87% | +$350K |
|
207
Ulta Beauty
ULTA
$23.1B
| $748K | 0.1% |
3,202
-756
| -19% | -$177K |
|
208
PIMCO Dynamic Income Fund
PDI
$7.58B
| $747K | 0.1% |
23,429
+11,687
| +100% | +$373K |
|
209
Walmart
WMT
$801B
| $746K | 0.1% |
26,139
+14,418
| +123% | +$411K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $742K | 0.1% |
78,328
+52,784
| +207% | +$500K |
|
211
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $739K | 0.1% |
28,117
+18,822
| +202% | +$495K |
|
212
Nike
NKE
$109B
| $738K | 0.1% |
9,265
+3,156
| +52% | +$251K |
|
213
Philip Morris
PM
$251B
| $738K | 0.1% |
9,139
+7,043
| +336% | +$569K |
|
214
Alibaba
BABA
$323B
| $737K | 0.1% |
3,975
-2,266
| -36% | -$420K |
|
215
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $736K | 0.1% |
4,188
+1,383
| +49% | +$243K |
|
216
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $730K | 0.1% |
+13,846
| New | +$730K |
|
217
Truist Financial
TFC
$60B
| $724K | 0.1% |
14,351
+2,416
| +20% | +$122K |
|
218
Merck
MRK
$212B
| $718K | 0.1% |
+12,400
| New | +$718K |
|
219
VanEck High Yield Muni ETF
HYD
$3.33B
| $716K | 0.1% |
+11,371
| New | +$716K |
|
220
Global Net Lease
GNL
$1.77B
| $713K | 0.1% |
+34,902
| New | +$713K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $711K | 0.1% |
5,857
+3,719
| +174% | +$451K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $710K | 0.1% |
7,260
+4,610
| +174% | +$451K |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $707K | 0.1% |
10,557
+3,099
| +42% | +$208K |
|
224
General Mills
GIS
$27B
| $705K | 0.1% |
15,924
+12,170
| +324% | +$539K |
|
225
McDonald's
MCD
$224B
| $701K | 0.1% |
4,471
-2,771
| -38% | -$434K |
|