CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+23.21%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+35%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
657
New
136
Increased
239
Reduced
210
Closed
44
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.91M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.39M |
| 3 |
SPDR Gold Trust
GLD
|
$5.69M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.89M |
| 5 |
iShares MBS ETF
MBB
|
$4.26M |
Top Sells
| 1 |
BRSP
BrightSpire Capital
BRSP
|
$5.13M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.93M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.77M |
| 4 |
Rithm Capital
RITM
|
$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.26M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Real Estate | 4.95% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.3M | 2.85% | 189,580 -6,207 | -3% | -$631K |
|
2
Alarm.com
ALRM
$2.93B
| $15.4M | 2.28% | 237,879 -13,973 | -6% | -$906K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.9M | 2.2% | 113,662 +7,312 | +7% | +$958K |
|
4
Apple
AAPL
$3.45T
| $14.3M | 2.12% | 39,304 -5,079 | -11% | -$1.85M |
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $11.1M | 1.64% | 2,483,358 -120,264 | -5% | -$538K |
|
6
Floor & Decor
FND
$8.82B
| $11.1M | 1.64% | 192,177 -7,207 | -4% | -$415K |
|
|
SHYF
7
DELISTED
The Shyft Group
SHYF
| $9.59M | 1.42% | 569,485 -4,829 | -0.8% | -$81.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 1.26% | 27,609 -4,074 | -13% | -$1.26M |
|
9
Hercules Capital
HTGC
$3.55B
| $8.47M | 1.25% | 809,277 +159,967 | +25% | +$1.67M |
|
10
Amazon
AMZN
$2.44T
| $8.4M | 1.24% | 3,045 +250 | +9% | +$690K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $8.36M | 1.24% | 49,939 +34,014 | +214% | +$5.69M |
|
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.17M | 1.21% | 339,280 +328,287 | +2,986% | +$7.91M |
|
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $7.82M | 1.16% | 367,804 -22,019 | -6% | -$468K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $7.78M | 1.15% | 105,460 -7,667 | -7% | -$565K |
|
|
VGI
15
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $7.18M | 1.06% | 645,179 +50,811 | +9% | +$566K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $7.18M | 1.06% | 60,658 -3,968 | -6% | -$470K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.12M | 1.05% | 74,190 +3,499 | +5% | +$336K |
|
|
SAFE
18
Safehold
SAFE
$1.18B
| $7.03M | 1.04% | 570,729 -655 | -0.1% | -$8.07K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.64M | 0.98% | 63,565 -1,456 | -2% | -$152K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.39M | 0.94% | 72,948 -4,722 | -6% | -$414K |
|
|
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $6.39M | 0.94% | +188,133 | New | +$6.39M |
|
22
iShares Core Conservative Allocation ETF
AOK
$631M
| $6.31M | 0.93% | 173,395 -10,002 | -5% | -$364K |
|
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.93M | 0.88% | 126,402 +104,157 | +468% | +$4.89M |
|
24
Microsoft
MSFT
$3.77T
| $5.84M | 0.86% | 28,714 +8,380 | +41% | +$1.71M |
|
25
Cornerstone Strategic Value Fund
CLM
$2.31B
| $5.83M | 0.86% | 570,886 +76,075 | +15% | +$777K |
|