CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$174M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
426
Reduced
260
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $1.46M | 0.12% |
15,869
-4,121
| -21% | -$378K |
|
202
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.45M | 0.12% |
10,680
+1,299
| +14% | +$176K |
|
203
Clorox
CLX
$15.5B
| $1.44M | 0.12% |
8,005
+809
| +11% | +$146K |
|
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.44M | 0.12% |
34,526
+13,025
| +61% | +$543K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.44M | 0.12% |
12,719
-389
| -3% | -$43.9K |
|
206
Equinix
EQIX
$75.8B
| $1.42M | 0.12% |
1,773
-871
| -33% | -$699K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.42M | 0.12% |
33,808
+1,870
| +6% | +$78.4K |
|
208
Bristol-Myers Squibb
BMY
$95.7B
| $1.41M | 0.12% |
21,136
+2,078
| +11% | +$139K |
|
209
Invesco Solar ETF
TAN
$766M
| $1.41M | 0.12% |
+15,759
| New | +$1.41M |
|
210
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.3M
| $1.39M | 0.12% |
44,843
+2,377
| +6% | +$73.9K |
|
211
Target
TGT
$42.3B
| $1.39M | 0.12% |
5,747
+1,775
| +45% | +$429K |
|
212
Altria Group
MO
$112B
| $1.38M | 0.12% |
29,011
+4,222
| +17% | +$201K |
|
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.38M | 0.12% |
44,024
+14,359
| +48% | +$449K |
|
214
Invesco WilderHill Clean Energy ETF
PBW
$356M
| $1.38M | 0.12% |
14,779
-8,424
| -36% | -$785K |
|
215
Invesco S&P SmallCap Energy ETF
PSCE
$58M
| $1.38M | 0.12% |
+34,291
| New | +$1.38M |
|
216
Boise Cascade
BCC
$3.36B
| $1.37M | 0.11% |
23,387
-88
| -0.4% | -$5.14K |
|
217
Vanguard Health Care ETF
VHT
$15.7B
| $1.37M | 0.11% |
5,525
+1,247
| +29% | +$308K |
|
218
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $1.36M | 0.11% |
+14,106
| New | +$1.36M |
|
219
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.35M | 0.11% |
26,028
+23,903
| +1,125% | +$1.24M |
|
220
Applied Materials
AMAT
$129B
| $1.34M | 0.11% |
9,372
+5,322
| +131% | +$758K |
|
221
Fidelity International Multifactor ETF
FDEV
$186M
| $1.34M | 0.11% |
46,001
+11,529
| +33% | +$335K |
|
222
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.33M | 0.11% |
7,278
+1,545
| +27% | +$282K |
|
223
Lockheed Martin
LMT
$108B
| $1.33M | 0.11% |
3,502
+587
| +20% | +$222K |
|
224
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.32M | 0.11% |
44,060
+15,896
| +56% | +$476K |
|
225
Lam Research
LRCX
$130B
| $1.32M | 0.11% |
20,290
-2,190
| -10% | -$142K |
|