CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+9.96%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$166M
(+14%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
831
New
81
Increased
265
Reduced
364
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.5M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$11.2M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.68M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$6.92M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.21M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 4.91% |
| 3 | Industrials | 4.81% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $1.27M | 0.1% |
2,602
-878
| -25% | -$428K |
|
202
Bank of America
BAC
$369B
| $1.26M | 0.1% |
37,307
-2,026
| -5% | -$68.2K |
|
|
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.25M | 0.09% |
13,842
-124,191
| -90% | -$11.2M |
|
204
Lockheed Martin
LMT
$108B
| $1.25M | 0.09% |
2,753
-91
| -3% | -$41.3K |
|
205
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.23M | 0.09% |
4,033
+948
| +31% | +$289K |
|
206
Adobe
ADBE
$148B
| $1.22M | 0.09% |
2,048
-99
| -5% | -$59.1K |
|
207
CVS Health
CVS
$93.6B
| $1.22M | 0.09% |
15,390
+301
| +2% | +$23.8K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.22M | 0.09% |
12,542
-195
| -2% | -$18.9K |
|
209
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.2M | 0.09% |
+13,408
| New | +$1.2M |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.2M | 0.09% |
18,896
-1,636
| -8% | -$104K |
|
211
UnitedHealth
UNH
$286B
| $1.19M | 0.09% |
2,268
-2,920
| -56% | -$1.54M |
|
212
Union Pacific
UNP
$131B
| $1.19M | 0.09% |
4,859
+164
| +3% | +$40.3K |
|
213
Vanguard Utilities ETF
VPU
$7.21B
| $1.19M | 0.09% |
8,673
-308
| -3% | -$42.2K |
|
214
GE HealthCare
GEHC
$34.6B
| $1.18M | 0.09% |
15,311
-1,044
| -6% | -$80.7K |
|
215
AbbVie
ABBV
$375B
| $1.18M | 0.09% |
7,636
-863
| -10% | -$134K |
|
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.18M | 0.09% |
152,458
-102,836
| -40% | -$794K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.09% |
19,329
+32
| +0.2% | +$1.94K |
|
218
Eli Lilly
LLY
$652B
| $1.17M | 0.09% |
2,003
+35
| +2% | +$20.4K |
|
219
Halliburton
HAL
$18.8B
| $1.16M | 0.09% |
32,053
-161
| -0.5% | -$5.82K |
|
220
AT&T
T
$212B
| $1.15M | 0.09% |
68,696
+25
| +0% | +$420 |
|
221
Imperial Oil
IMO
$44.4B
| $1.15M | 0.09% |
20,038
-295
| -1% | -$16.9K |
|
222
East-West Bancorp
EWBC
$14.8B
| $1.12M | 0.09% |
15,583
-282
| -2% | -$20.3K |
|
223
Chubb
CB
$111B
| $1.12M | 0.08% |
4,941
-46
| -0.9% | -$10.4K |
|
224
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.12M | 0.08% |
29,717
+5,818
| +24% | +$218K |
|
225
iShares MSCI India ETF
INDA
$9.26B
| $1.11M | 0.08% |
22,779
| – | – |
|