CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+12%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
656
New
208
Increased
223
Reduced
181
Closed
26
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 3 |
Amplify High Income ETF
YYY
|
$2.53M |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$2.07M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.08M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.1M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$3.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.33M |
Sector Composition
| 1 | Real Estate | 7.88% |
| 2 | Technology | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.9M | 2.65% | 186,317 +28,111 | +18% | +$2.86M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.2M | 1.98% | 112,851 +13,129 | +13% | +$1.65M |
|
3
Rithm Capital
RITM
$6.57B
| $13.8M | 1.93% | 857,171 +6,392 | +0.8% | +$103K |
|
|
SHYF
4
DELISTED
The Shyft Group
SHYF
| $13M | 1.82% | 720,387 -149,508 | -17% | -$2.7M |
|
|
BRSP
5
BrightSpire Capital
BRSP
$754M
| $12.4M | 1.73% | 940,594 -16,316 | -2% | -$215K |
|
6
Floor & Decor
FND
$8.82B
| $11.9M | 1.67% | 234,874 -882 | -0.4% | -$44.8K |
|
7
Hercules Capital
HTGC
$3.55B
| $11.5M | 1.61% | 820,171 -2,954 | -0.4% | -$41.4K |
|
8
Apple
AAPL
$3.45T
| $11.3M | 1.58% | 38,508 +791 | +2% | +$232K |
|
9
Alarm.com
ALRM
$2.93B
| $11M | 1.54% | 256,154 +21,840 | +9% | +$938K |
|
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $10.8M | 1.52% | 1,981,859 +591,148 | +43% | +$3.23M |
|
|
DX
11
Dynex Capital
DX
$1.64B
| $10M | 1.41% | 592,693 +16,335 | +3% | +$277K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 1.36% | 30,120 +949 | +3% | +$305K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $9.11M | 1.28% | 114,937 +10,645 | +10% | +$844K |
|
14
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $9.06M | 1.27% | 397,246 +60,569 | +18% | +$1.38M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $7.55M | 1.06% | 59,899 +6,478 | +12% | +$816K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.48M | 1.05% | 74,030 +6,194 | +9% | +$626K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.01M | 0.98% | 76,449 -5,686 | -7% | -$521K |
|
|
VGI
18
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $6.94M | 0.97% | 555,025 +106,468 | +24% | +$1.33M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.65M | 0.93% | 23,309 +763 | +3% | +$218K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.29M | 0.88% | 141,358 +15,434 | +12% | +$686K |
|
|
DMO
21
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $6.22M | 0.87% | 306,599 +60,089 | +24% | +$1.22M |
|
|
ZTR
22
Virtus Total Return Fund
ZTR
$354M
| $6.17M | 0.86% | 541,489 +100,676 | +23% | +$1.15M |
|
23
iShares Core Conservative Allocation ETF
AOK
$631M
| $6.15M | 0.86% | 169,573 +11,471 | +7% | +$416K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.64M | 0.79% | 15,026 +1,418 | +10% | +$532K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.5M | 0.77% | 85,116 -1,014 | -1% | -$65.5K |
|