CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.66%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$554K
AUM Growth
+$554K
(-100%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-136,760.25%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,997
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Alarm.com
ALRM
|
$15.5M |
| 3 |
Rithm Capital
RITM
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$10.9M |
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Technology | 7.8% |
| 3 | Real Estate | 7.55% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$6.57B
| $12.9K | 2.33% | 723 -720,951 | -100% | -$12.8M |
|
|
2
Alarm.com
ALRM
$2.93B
| $12.8K | 2.31% | 223 -270,503 | -100% | -$15.5M |
|
|
BRSP
3
BrightSpire Capital
BRSP
$754M
| $10.7K | 1.92% | 484 -494,203 | -100% | -$10.9M |
|
4
Main Street Capital
MAIN
$5.93B
| $10.6K | 1.91% | 274 -275,450 | -100% | -$10.6M |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.1K | 1.83% | 234 -206,931 | -100% | -$8.96M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.71K | 1.75% | 82 -71,776 | -100% | -$8.5M |
|
|
7
Apple
AAPL
$3.45T
| $8.53K | 1.54% | 38 -82,803 | -100% | -$18.6M |
|
8
Hercules Capital
HTGC
$3.55B
| $8.01K | 1.45% | 608 -579,824 | -100% | -$7.63M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52K | 1.36% | 26 -40,131 | -100% | -$11.6M |
|
10
Floor & Decor
FND
$8.82B
| $7.38K | 1.33% | 244 -131,440 | -100% | -$3.97M |
|
11
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $6.69K | 1.21% | 108 -105,963 | -100% | -$6.56M |
|
|
SHYF
12
DELISTED
The Shyft Group
SHYF
| $6.34K | 1.14% | 430 -313,219 | -100% | -$4.62M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.28K | 1.13% | 54 -57,745 | -100% | -$6.71M |
|
14
Glacier Bancorp
GBCI
$5.83B
| $5.98K | 1.08% | 139 -181,255 | -100% | -$7.8M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.97K | 1.08% | 22 -28,833 | -100% | -$7.83M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.8K | 1.05% | 77 -87,780 | -100% | -$6.61M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $5.63K | 1.02% | 76 -76,830 | -100% | -$5.69M |
|
18
Kimco Realty
KIM
$15.2B
| $5.42K | 0.98% | 324 -75,842 | -100% | -$1.27M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $5.27K | 0.95% | 43 -47,284 | -100% | -$5.79M |
|
20
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.1K | 0.92% | 149 -146,194 | -100% | -$5M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.88K | 0.88% | 54 -50,455 | -100% | -$4.56M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.74K | 0.86% | 91 -109,214 | -100% | -$5.69M |
|
|
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.73K | 0.85% | 483 -757,064 | -100% | -$7.42M |
|
24
Descartes Systems
DSGX
$8.57B
| $4.67K | 0.84% | 138 -138,502 | -100% | -$4.69M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.61K | 0.83% | 17 -22,653 | -100% | -$6.14M |
|