CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+0.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
624
New
27
Increased
232
Reduced
173
Closed
174
Top Buys
| 1 |
DX
Dynex Capital
DX
|
$5.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.81M |
| 3 |
Accenture
ACN
|
$2.03M |
| 4 |
Invesco Solar ETF
TAN
|
$1.95M |
| 5 |
SPDR Gold Trust
GLD
|
$1.76M |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.97M |
| 2 |
Kimco Realty
KIM
|
$3.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.13M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.08M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$1.9M |
Sector Composition
| 1 | Real Estate | 8.51% |
| 2 | Technology | 6.88% |
| 3 | Financials | 6.87% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.1M | 2.52% | 158,206 +47,310 | +43% | +$4.81M |
|
|
BRSP
2
BrightSpire Capital
BRSP
$754M
| $13.8M | 2.17% | 956,910 +18,925 | +2% | +$274K |
|
3
Rithm Capital
RITM
$6.57B
| $13.3M | 2.09% | 850,779 +4,262 | +0.5% | +$66.8K |
|
4
Floor & Decor
FND
$8.82B
| $12.1M | 1.89% | 235,756 -27,291 | -10% | -$1.4M |
|
|
SHYF
5
DELISTED
The Shyft Group
SHYF
| $11.9M | 1.87% | 869,895 -138,371 | -14% | -$1.9M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.9M | 1.86% | 99,722 +6,097 | +7% | +$727K |
|
7
Hercules Capital
HTGC
$3.55B
| $11M | 1.72% | 823,125 -14,849 | -2% | -$199K |
|
8
Alarm.com
ALRM
$2.93B
| $10.9M | 1.71% | 234,314 +18,014 | +8% | +$840K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $8.79M | 1.38% | 32,233 +2,251 | +8% | +$614K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 1.36% | 29,171 -37 | -0.1% | -$11K |
|
|
DX
11
Dynex Capital
DX
$1.64B
| $8.52M | 1.33% | 576,358 +356,670 | +162% | +$5.27M |
|
12
Apple
AAPL
$3.45T
| $8.45M | 1.32% | 37,717 -4,062 | -10% | -$910K |
|
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $7.71M | 1.21% | 336,677 +44,187 | +15% | +$1.01M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $7.69M | 1.2% | 104,292 +3,762 | +4% | +$277K |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $7.2M | 1.13% | 1,390,711 +325,782 | +31% | +$1.69M |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.93M | 1.09% | 198,863 +7,672 | +4% | +$268K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.61M | 1.04% | 82,135 +17,638 | +27% | +$1.42M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.27M | 0.98% | 67,836 +1,947 | +3% | +$180K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $6.22M | 0.97% | 53,421 +2,526 | +5% | +$294K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.07M | 0.95% | 22,546 -752 | -3% | -$202K |
|
|
VGI
21
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $5.65M | 0.88% | 448,557 +80,998 | +22% | +$1.02M |
|
22
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.64M | 0.88% | 158,102 -4,946 | -3% | -$176K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.58M | 0.87% | 86,130 +1,268 | +1% | +$82.1K |
|
|
DMO
24
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $5.36M | 0.84% | 246,510 +66,056 | +37% | +$1.44M |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.07M | 0.79% | 107,010 -119 | -0.1% | -$5.64K |
|