CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$37.7M
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
260
Reduced
438
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $1.24M | 0.12% |
8,569
+5,860
| +216% | +$850K |
|
202
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $1.22M | 0.11% |
58,195
+6,200
| +12% | +$130K |
|
203
PepsiCo
PEP
$200B
| $1.2M | 0.11% |
6,660
-1,171
| -15% | -$212K |
|
204
Union Pacific
UNP
$131B
| $1.2M | 0.11% |
5,811
-120
| -2% | -$24.8K |
|
205
Graphic Packaging
GPK
$6.38B
| $1.19M | 0.11% |
+53,665
| New | +$1.19M |
|
206
W.P. Carey
WPC
$14.9B
| $1.18M | 0.11% |
15,418
-1,278
| -8% | -$97.8K |
|
207
United Parcel Service
UPS
$72.1B
| $1.18M | 0.11% |
6,784
+461
| +7% | +$80.1K |
|
208
Caterpillar
CAT
$198B
| $1.16M | 0.11% |
4,857
-779
| -14% | -$187K |
|
209
Alaska Air
ALK
$7.28B
| $1.16M | 0.11% |
+26,938
| New | +$1.16M |
|
210
Lowe's Companies
LOW
$151B
| $1.15M | 0.11% |
5,780
-80
| -1% | -$15.9K |
|
211
Nutrien
NTR
$27.4B
| $1.15M | 0.11% |
15,777
+1,053
| +7% | +$76.9K |
|
|
LEO
212
BNY Mellon Strategic Municipals
LEO
$375M
| $1.14M | 0.11% |
186,275
-46,075
| -20% | -$281K |
|
213
Occidental Petroleum
OXY
$45.2B
| $1.14M | 0.11% |
18,068
-79
| -0.4% | -$4.98K |
|
214
American Express
AXP
$227B
| $1.13M | 0.11% |
7,654
+5,957
| +351% | +$880K |
|
215
Chubb
CB
$111B
| $1.13M | 0.11% |
5,110
-700
| -12% | -$154K |
|
216
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.11% |
8,302
-147
| -2% | -$20K |
|
217
Crown Castle
CCI
$41.9B
| $1.12M | 0.11% |
8,254
-755
| -8% | -$102K |
|
218
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.1M | 0.1% |
12,186
-122
| -1% | -$11K |
|
219
General Dynamics
GD
$86.8B
| $1.08M | 0.1% |
4,361
+66
| +2% | +$16.4K |
|
220
Vanguard Industrials ETF
VIS
$6.11B
| $1.08M | 0.1% |
5,918
+1,123
| +23% | +$205K |
|
221
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.08M | 0.1% |
27,775
-80,676
| -74% | -$3.14M |
|
222
Netflix
NFLX
$529B
| $1.08M | 0.1% |
3,651
+881
| +32% | +$260K |
|
223
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.07M | 0.1% |
16,547
+1,162
| +8% | +$75.4K |
|
224
East-West Bancorp
EWBC
$14.8B
| $1.07M | 0.1% |
+16,236
| New | +$1.07M |
|
225
American Tower
AMT
$92.9B
| $1.06M | 0.1% |
5,005
-689
| -12% | -$146K |
|