CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
338
Reduced
386
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$124B
| $1.53M | 0.12% |
11,635
+182
| +2% | +$24K |
|
202
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.53M | 0.12% |
96,037
+5,757
| +6% | +$91.7K |
|
|
EDI
203
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.53M | 0.12% |
210,028
-21,807
| -9% | -$159K |
|
204
Nutrien
NTR
$27.6B
| $1.52M | 0.12% |
14,626
+132
| +0.9% | +$13.7K |
|
205
United Parcel Service
UPS
$72.3B
| $1.52M | 0.12% |
7,094
-1,093
| -13% | -$234K |
|
206
Vanguard Financials ETF
VFH
$12.9B
| $1.52M | 0.12% |
16,288
-189
| -1% | -$17.6K |
|
207
National Storage Affiliates Trust
NSA
$2.47B
| $1.52M | 0.12% |
24,224
-982
| -4% | -$61.6K |
|
208
Arbor Realty Trust
ABR
$2.28B
| $1.49M | 0.12% |
87,594
+18,698
| +27% | +$319K |
|
209
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.49M | 0.12% |
13,782
-25,537
| -65% | -$2.77M |
|
210
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.12% |
20,387
-2,791
| -12% | -$204K |
|
211
Target
TGT
$42B
| $1.48M | 0.12% |
6,985
+1,580
| +29% | +$335K |
|
212
Devon Energy
DVN
$22.3B
| $1.48M | 0.12% |
25,034
+1,882
| +8% | +$111K |
|
213
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.47M | 0.12% |
2,106
+22
| +1% | +$15.4K |
|
214
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.47M | 0.12% |
15,256
-10,474
| -41% | -$1.01M |
|
215
Icahn Enterprises
IEP
$4.82B
| $1.47M | 0.12% |
28,252
+1,098
| +4% | +$57K |
|
216
Vanguard Utilities ETF
VPU
$7.23B
| $1.47M | 0.12% |
9,063
+1,870
| +26% | +$302K |
|
217
iShares US Technology ETF
IYW
$22.9B
| $1.46M | 0.11% |
14,127
-8,132
| -37% | -$838K |
|
218
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.45M | 0.11% |
39,525
+10,855
| +38% | +$399K |
|
219
Realty Income
O
$53B
| $1.45M | 0.11% |
20,940
+450
| +2% | +$31.2K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.45M | 0.11% |
2,951
-1,176
| -28% | -$577K |
|
221
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.44M | 0.11% |
29,001
-3,106
| -10% | -$155K |
|
222
Procter & Gamble
PG
$370B
| $1.42M | 0.11% |
9,269
-77
| -0.8% | -$11.8K |
|
|
MCR
223
MFS Charter Income Trust
MCR
$268M
| $1.42M | 0.11% |
192,714
-14,709
| -7% | -$108K |
|
224
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.4M | 0.11% |
7,151
-342
| -5% | -$67K |
|
225
Diamondback Energy
FANG
$41.2B
| $1.4M | 0.11% |
10,196
+221
| +2% | +$30.3K |
|