CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+23.21%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$676M
AUM Growth
+$176M
(+35%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
657
New
136
Increased
239
Reduced
210
Closed
44
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.91M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.39M |
| 3 |
SPDR Gold Trust
GLD
|
$5.69M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.89M |
| 5 |
iShares MBS ETF
MBB
|
$4.26M |
Top Sells
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$5.13M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.77M |
| 4 |
Rithm Capital
RITM
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Real Estate | 4.95% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.5B
| $816K | 0.12% |
51,192
+5,929
| +13% | +$94.5K |
|
202
Healthpeak Properties
DOC
$12.8B
| $810K | 0.12% |
+29,384
| New | +$810K |
|
203
GSK
GSK
$81.5B
| $809K | 0.12% |
15,874
+348
| +2% | +$17.7K |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $808K | 0.12% |
13,778
+2,062
| +18% | +$121K |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $796K | 0.12% |
4,854
-3,420
| -41% | -$561K |
|
206
Rollins
ROL
$27.4B
| $795K | 0.12% |
+28,146
| New | +$795K |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $786K | 0.12% |
14,036
+10,456
| +292% | +$586K |
|
|
FDEU
208
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $782K | 0.12% |
75,651
+1,270
| +2% | +$13.1K |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $775K | 0.11% |
6,358
-12,330
| -66% | -$1.5M |
|
|
FPF
210
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $768K | 0.11% |
36,028
+294
| +0.8% | +$6.27K |
|
211
Leidos
LDOS
$23B
| $766K | 0.11% |
+8,176
| New | +$766K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.7B
| $759K | 0.11% |
7,229
+2,647
| +58% | +$278K |
|
213
Prudential Financial
PRU
$37.2B
| $757K | 0.11% |
12,437
+2,180
| +21% | +$133K |
|
|
STOR
214
DELISTED
STORE Capital Corporation
STOR
| $756K | 0.11% |
31,742
+4,516
| +17% | +$108K |
|
215
Gen Digital
GEN
$18.2B
| $746K | 0.11% |
+37,622
| New | +$746K |
|
216
Iron Mountain
IRM
$27.2B
| $742K | 0.11% |
+28,447
| New | +$742K |
|
|
AYX
217
DELISTED
Alteryx, Inc.
AYX
| $742K | 0.11% |
4,518
-653
| -13% | -$107K |
|
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $734K | 0.11% |
+22,204
| New | +$734K |
|
219
Copart
CPRT
$47B
| $726K | 0.11% |
+34,876
| New | +$726K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $723K | 0.11% |
6,113
+3,879
| +174% | +$459K |
|
221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $716K | 0.11% |
41,430
+2,492
| +6% | +$43.1K |
|
222
Okta
OKTA
$16.1B
| $714K | 0.11% |
3,568
+318
| +10% | +$63.6K |
|
223
Vistra
VST
$63.7B
| $713K | 0.11% |
+38,291
| New | +$713K |
|
224
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $704K | 0.1% |
13,871
-6,000
| -30% | -$305K |
|
225
iShares MSCI Mexico ETF
EWW
$1.84B
| $703K | 0.1% |
+22,047
| New | +$703K |
|