CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-0.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$5.57M
(+0.47%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
387
Reduced
310
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$9.36M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
$5.73M |
| 3 |
Autodesk
ADSK
|
$4.69M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.92M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.58M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.68M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.78M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$2.52M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $1.46M | 0.12% |
14,972
-897
| -6% | -$87.3K |
|
202
DraftKings
DKNG
$23.1B
| $1.45M | 0.12% |
30,156
+1,929
| +7% | +$92.9K |
|
203
Altria Group
MO
$112B
| $1.44M | 0.12% |
31,646
+2,635
| +9% | +$120K |
|
204
Lam Research
LRCX
$130B
| $1.43M | 0.12% |
25,070
+4,780
| +24% | +$272K |
|
|
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.43M | 0.12% |
51,220
+1,403
| +3% | +$39.1K |
|
206
Applied Materials
AMAT
$130B
| $1.42M | 0.12% |
11,012
+1,640
| +17% | +$211K |
|
207
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.41M | 0.12% |
26,526
+3,405
| +15% | +$181K |
|
208
American Tower
AMT
$92.9B
| $1.4M | 0.12% |
5,273
-6,054
| -53% | -$1.61M |
|
209
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.4M | 0.12% |
44,795
+771
| +2% | +$24.1K |
|
210
United Parcel Service
UPS
$72.1B
| $1.39M | 0.12% |
7,649
-53
| -0.7% | -$9.65K |
|
211
Clorox
CLX
$15.5B
| $1.39M | 0.12% |
8,372
+367
| +5% | +$60.8K |
|
212
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.38M | 0.12% |
22,666
-19,374
| -46% | -$1.18M |
|
213
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.37M | 0.12% |
+21,815
| New | +$1.37M |
|
214
National Storage Affiliates Trust
NSA
$2.56B
| $1.37M | 0.11% |
25,956
-27
| -0.1% | -$1.43K |
|
215
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.37M | 0.11% |
18,247
+14,798
| +429% | +$1.11M |
|
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.36M | 0.11% |
32,765
-1,761
| -5% | -$73.1K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.36M | 0.11% |
12,440
-279
| -2% | -$30.5K |
|
218
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.34M | 0.11% |
7,476
+198
| +3% | +$35.5K |
|
219
Fidelity International Multifactor ETF
FDEV
$186M
| $1.34M | 0.11% |
46,615
+614
| +1% | +$17.6K |
|
220
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.11% |
22,126
+990
| +5% | +$58.6K |
|
221
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.3M | 0.11% |
12,596
-211
| -2% | -$21.7K |
|
222
Equinix
EQIX
$75.7B
| $1.29M | 0.11% |
1,635
-138
| -8% | -$109K |
|
223
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.29M | 0.11% |
22,642
+1,219
| +6% | +$69.5K |
|
224
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.11% |
18,962
-125
| -0.7% | -$8.5K |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.29M | 0.11% |
13,641
+6,251
| +85% | +$590K |
|