CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
401
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$375B
| $1.53M | 0.12% |
9,346
+663
| +8% | +$108K |
|
202
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.52M | 0.11% |
48,969
+4,174
| +9% | +$129K |
|
203
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.51M | 0.11% |
32,107
+5,746
| +22% | +$271K |
|
204
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.5M | 0.11% |
7,493
+17
| +0.2% | +$3.4K |
|
205
Amplify High Income ETF
YYY
$604M
| $1.5M | 0.11% |
90,080
-3,466
| -4% | -$57.6K |
|
206
iShares Global Tech ETF
IXN
$5.72B
| $1.5M | 0.11% |
23,234
+19,923
| +602% | +$1.28M |
|
207
Snowflake
SNOW
$75.3B
| $1.5M | 0.11% |
4,413
+1,394
| +46% | +$472K |
|
208
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.49M | 0.11% |
+16,307
| New | +$1.49M |
|
209
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.48M | 0.11% |
28,622
+223
| +0.8% | +$11.6K |
|
210
Realty Income
O
$54.2B
| $1.47M | 0.11% |
20,490
+12,480
| +156% | +$894K |
|
211
Morgan Stanley
MS
$236B
| $1.46M | 0.11% |
14,853
-119
| -0.8% | -$11.7K |
|
212
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.11% |
23,178
+1,052
| +5% | +$65.6K |
|
213
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.44M | 0.11% |
12,604
+8
| +0.1% | +$911 |
|
214
Starbucks
SBUX
$97.1B
| $1.43M | 0.11% |
12,253
-9,581
| -44% | -$1.12M |
|
215
ARK Web x.0 ETF
ARKW
$2.33B
| $1.43M | 0.11% |
12,062
-1,485
| -11% | -$176K |
|
216
Clorox
CLX
$15.5B
| $1.42M | 0.11% |
8,124
-248
| -3% | -$43.2K |
|
217
TransDigm Group
TDG
$71.6B
| $1.41M | 0.11% |
2,214
+799
| +56% | +$508K |
|
|
GLO
218
Clough Global Opportunities Fund
GLO
$240M
| $1.41M | 0.11% |
132,061
+85,367
| +183% | +$908K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.39M | 0.11% |
12,166
-274
| -2% | -$31.4K |
|
220
Equinix
EQIX
$75.7B
| $1.37M | 0.1% |
1,614
-21
| -1% | -$17.8K |
|
221
Cisco
CSCO
$264B
| $1.36M | 0.1% |
21,441
+637
| +3% | +$40.4K |
|
222
Vanguard Materials ETF
VAW
$2.89B
| $1.36M | 0.1% |
6,902
-14
| -0.2% | -$2.76K |
|
223
Fidelity International Multifactor ETF
FDEV
$186M
| $1.36M | 0.1% |
45,568
-1,047
| -2% | -$31.2K |
|
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.35M | 0.1% |
14,593
+952
| +7% | +$88.3K |
|
225
Icahn Enterprises
IEP
$4.83B
| $1.35M | 0.1% |
27,154
+4,221
| +18% | +$209K |
|