CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-15.16%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$253M
(-20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
307
Reduced
379
Closed
127
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 2 |
SAFE
Safehold
SAFE
|
$4.34M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 4 |
Floor & Decor
FND
|
$3.57M |
| 5 |
Pool Corp
POOL
|
$3.42M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.25M | 0.12% |
2,107
+1
| +0% | +$591 |
|
202
PepsiCo
PEP
$200B
| $1.24M | 0.12% |
7,453
+1,379
| +23% | +$230K |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 0.12% |
24,768
+5,894
| +31% | +$295K |
|
204
Arch Capital
ACGL
$34.2B
| $1.22M | 0.12% |
26,910
+45
| +0.2% | +$2.05K |
|
205
Union Pacific
UNP
$130B
| $1.22M | 0.12% |
5,726
-170
| -3% | -$36.3K |
|
206
National Storage Affiliates Trust
NSA
$2.55B
| $1.22M | 0.12% |
24,324
+100
| +0.4% | +$5.01K |
|
207
RCI Hospitality Holdings
RICK
$315M
| $1.22M | 0.12% |
25,194
+91
| +0.4% | +$4.4K |
|
208
KLA
KLAC
$117B
| $1.21M | 0.12% |
3,806
+125
| +3% | +$39.9K |
|
209
Lockheed Martin
LMT
$108B
| $1.19M | 0.12% |
2,759
-1,106
| -29% | -$475K |
|
210
Schwab US TIPS ETF
SCHP
$14B
| $1.18M | 0.12% |
42,416
-31,176
| -42% | -$870K |
|
211
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.18M | 0.12% |
12,987
-795
| -6% | -$72.4K |
|
212
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.18M | 0.12% |
61,244
-56,948
| -48% | -$1.1M |
|
213
CoStar Group
CSGP
$37.9B
| $1.18M | 0.12% |
19,475
-131
| -0.7% | -$7.91K |
|
214
Nutrien
NTR
$27.6B
| $1.18M | 0.12% |
14,753
+127
| +0.9% | +$10.1K |
|
215
Vanguard Utilities ETF
VPU
$7.17B
| $1.17M | 0.12% |
7,694
-1,369
| -15% | -$209K |
|
216
Vanguard Materials ETF
VAW
$2.88B
| $1.17M | 0.12% |
7,292
+353
| +5% | +$56.5K |
|
217
Caterpillar
CAT
$197B
| $1.14M | 0.11% |
6,354
-839
| -12% | -$150K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.11% |
14,568
+4,961
| +52% | +$381K |
|
219
Invesco DB Agriculture Fund
DBA
$805M
| $1.11M | 0.11% |
+54,376
| New | +$1.11M |
|
220
Eli Lilly
LLY
$654B
| $1.11M | 0.11% |
3,408
+1,092
| +47% | +$354K |
|
|
PFD
221
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
| $1.1M | 0.11% |
87,936
+8,800
| +11% | +$110K |
|
222
Chubb
CB
$111B
| $1.1M | 0.11% |
5,605
+3,597
| +179% | +$707K |
|
223
Goldman Sachs BDC
GSBD
$1.3B
| $1.09M | 0.11% |
65,072
-32,191
| -33% | -$541K |
|
224
Kimberly-Clark
KMB
$43B
| $1.09M | 0.11% |
8,058
+1,059
| +15% | +$143K |
|
|
MCR
225
MFS Charter Income Trust
MCR
$268M
| $1.08M | 0.11% |
170,870
-21,844
| -11% | -$138K |
|