CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-18.52%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-30%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
680
New
50
Increased
194
Reduced
259
Closed
159
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$3.96M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.92M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.27M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.89M |
| 3 |
DX
Dynex Capital
DX
|
$3.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.52M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Financials | 6.45% |
| 3 | Real Estate | 4.67% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.4M | 3.87% | 195,787 +9,470 | +5% | +$937K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.3M | 2.26% | 106,350 -6,501 | -6% | -$692K |
|
3
Apple
AAPL
$3.45T
| $11.3M | 2.26% | 44,383 +5,875 | +15% | +$1.49M |
|
4
Alarm.com
ALRM
$2.93B
| $9.8M | 1.96% | 251,852 -4,302 | -2% | -$167K |
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $8.44M | 1.69% | 2,603,622 +621,763 | +31% | +$2.01M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.17M | 1.63% | 31,683 +1,563 | +5% | +$403K |
|
7
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $7.71M | 1.54% | 389,823 -7,423 | -2% | -$147K |
|
|
SHYF
8
DELISTED
The Shyft Group
SHYF
| $7.41M | 1.48% | 574,314 -146,073 | -20% | -$1.89M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $7.08M | 1.41% | 113,127 -1,810 | -2% | -$113K |
|
10
Floor & Decor
FND
$8.82B
| $6.4M | 1.28% | 199,384 -35,490 | -15% | -$1.14M |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.24M | 1.25% | 77,670 +23,559 | +44% | +$1.89M |
|
12
iShares Core Conservative Allocation ETF
AOK
$631M
| $6.2M | 1.24% | 183,397 +13,824 | +8% | +$467K |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $6.06M | 1.21% | 571,384 +372,922 | +188% | +$3.96M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $5.85M | 1.17% | 64,626 +4,727 | +8% | +$428K |
|
|
VGI
15
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $5.74M | 1.15% | 594,368 +39,343 | +7% | +$380K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.73M | 1.14% | 70,691 -3,339 | -5% | -$271K |
|
17
Amazon
AMZN
$2.44T
| $5.45M | 1.09% | 2,795 +258 | +10% | +$503K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.23M | 1.04% | 65,021 -11,428 | -15% | -$919K |
|
19
Hercules Capital
HTGC
$3.55B
| $4.96M | 0.99% | 649,310 -170,861 | -21% | -$1.31M |
|
|
ZTR
20
Virtus Total Return Fund
ZTR
$354M
| $4.24M | 0.85% | 589,296 +47,807 | +9% | +$344K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.18M | 0.84% | 15,911 +885 | +6% | +$233K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.09M | 0.82% | 87,120 +4,584 | +6% | +$215K |
|
23
Cornerstone Strategic Value Fund
CLM
$2.31B
| $4.02M | 0.8% | 494,811 +30,259 | +7% | +$246K |
|
|
DMO
24
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.01M | 0.8% | 312,854 +6,255 | +2% | +$80.1K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4M | 0.8% | 72,157 -12,959 | -15% | -$718K |
|