CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+3.11%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+70%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
39.75%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
2,520
New
2,063
Increased
346
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$7.62M |
| 3 |
Glacier Bancorp
GBCI
|
$7.02M |
| 4 |
Hercules Capital
HTGC
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$3.94M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$2.38M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.21M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.02M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.53M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 8.18% |
| 3 | Real Estate | 6.53% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 2.12% | 82,841 +44,074 | +114% | +$8.16M |
|
2
Rithm Capital
RITM
$6.57B
| $12.6M | 1.74% | 721,674 +53,273 | +8% | +$932K |
|
3
Alarm.com
ALRM
$2.93B
| $10.9M | 1.51% | 270,726 +13,017 | +5% | +$526K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.5% | 40,157 +16,070 | +67% | +$4.36M |
|
5
Main Street Capital
MAIN
$5.93B
| $10.5M | 1.45% | 275,724 +25,541 | +10% | +$972K |
|
|
BRSP
6
BrightSpire Capital
BRSP
$754M
| $10.3M | 1.42% | 494,687 +367,363 | +289% | +$7.62M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.92M | 1.23% | 207,165 +23,066 | +13% | +$993K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.88M | 1.09% | 71,858 +14,835 | +26% | +$1.63M |
|
|
9
Hercules Capital
HTGC
$3.55B
| $7.34M | 1.01% | 580,432 +435,247 | +300% | +$5.51M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.2M | 0.99% | 28,855 +14,756 | +105% | +$3.68M |
|
|
11
Glacier Bancorp
GBCI
$5.83B
| $7.02M | 0.97% | +181,394 | New | +$7.02M |
|
|
BRG
12
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.76M | 0.93% | 757,547 -131,290 | -15% | -$1.17M |
|
13
Amazon
AMZN
$2.44T
| $6.5M | 0.9% | 3,826 +1,983 | +108% | +$3.37M |
|
14
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $6.5M | 0.9% | 106,071 +3,101 | +3% | +$190K |
|
15
Floor & Decor
FND
$8.82B
| $6.5M | 0.9% | 131,684 +54,411 | +70% | +$2.68M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.32M | 0.87% | 57,799 +10,480 | +22% | +$1.15M |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.31M | 0.87% | 45,828 +4,902 | +12% | +$675K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.15M | 0.85% | 22,516 +15,279 | +211% | +$4.17M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.1M | 0.84% | 87,857 +20,661 | +31% | +$1.44M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.74M | 0.79% | 109,305 +5,832 | +6% | +$306K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.61M | 0.77% | 210,839 +48,429 | +30% | +$1.29M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $5.58M | 0.77% | 47,327 +5,921 | +14% | +$697K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.5M | 0.76% | 22,670 +4,998 | +28% | +$1.21M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $5.47M | 0.76% | 76,906 +4,800 | +7% | +$341K |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.41M | 0.75% | 36,130 +7,809 | +28% | +$1.17M |
|