CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+3,633%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
650
New
95
Increased
492
Reduced
5
Closed
52
Top Buys
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$14.3M |
| 2 |
Rithm Capital
RITM
|
$12.8M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$11M |
| 4 |
Alarm.com
ALRM
|
$10.9M |
| 5 |
Hercules Capital
HTGC
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$793K |
| 3 |
Bank of America Series L
BAC.PRL
|
$310K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$263K |
| 5 |
iShares US Technology ETF
IYW
|
$252K |
Sector Composition
| 1 | Real Estate | 8.44% |
| 2 | Financials | 7.41% |
| 3 | Technology | 6.97% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
1
BrightSpire Capital
BRSP
$754M
| $14.5M | 2.29% | 937,985 +925,505 | +7,416% | +$14.3M |
|
|
2
Rithm Capital
RITM
$6.57B
| $13M | 2.05% | 846,517 +833,343 | +6,326% | +$12.8M |
|
|
3
Alarm.com
ALRM
$2.93B
| $11.6M | 1.82% | 216,300 +202,944 | +1,519% | +$10.9M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.3M | 1.78% | 110,896 +99,560 | +878% | +$10.1M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.1M | 1.75% | 93,625 +83,377 | +814% | +$9.89M |
|
|
SHYF
6
DELISTED
The Shyft Group
SHYF
| $11.1M | 1.74% | 1,008,266 +1,000,084 | +12,223% | +$11M |
|
7
Floor & Decor
FND
$8.82B
| $11M | 1.74% | 263,047 +252,313 | +2,351% | +$10.6M |
|
|
8
Hercules Capital
HTGC
$3.55B
| $10.7M | 1.69% | 837,974 +827,880 | +8,202% | +$10.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.56M | 1.35% | 29,208 +21,380 | +273% | +$6.26M |
|
10
Apple
AAPL
$3.45T
| $8.27M | 1.3% | 41,779 +33,461 | +402% | +$6.62M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.07M | 1.27% | 29,982 +22,714 | +313% | +$6.11M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $7.41M | 1.17% | 100,530 +93,328 | +1,296% | +$6.88M |
|
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $6.78M | 1.07% | 292,490 +286,811 | +5,050% | +$6.65M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.45M | 1.02% | 191,191 +185,132 | +3,055% | +$6.25M |
|
15
Kimco Realty
KIM
$15.2B
| $6.29M | 0.99% | 340,165 +333,673 | +5,140% | +$6.17M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.19M | 0.98% | 23,298 +17,333 | +291% | +$4.61M |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $6.04M | 0.95% | 50,895 +45,044 | +770% | +$5.34M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.03M | 0.95% | 65,889 +60,621 | +1,151% | +$5.55M |
|
19
Oaktree Specialty Lending
OCSL
$1.23B
| $5.77M | 0.91% | 1,064,929 +1,060,689 | +25,016% | +$5.75M |
|
20
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.77M | 0.91% | 163,048 +157,410 | +2,792% | +$5.57M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.23M | 0.82% | 123,056 +118,170 | +2,419% | +$5.03M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.2M | 0.82% | 101,069 +96,182 | +1,968% | +$4.95M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.06M | 0.8% | 84,862 +79,928 | +1,620% | +$4.77M |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.05M | 0.8% | 107,129 +102,039 | +2,005% | +$4.81M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.03M | 0.79% | 64,497 +59,851 | +1,288% | +$4.67M |
|