CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+6.9%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
710
New
98
Increased
258
Reduced
243
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.16M |
| 3 |
Waste Connections
WCN
|
$5.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.99M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25M | 3.46% | 215,571 +176,267 | +448% | +$20.4M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.2M | 2.65% | 187,823 -1,757 | -0.9% | -$179K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.7M | 1.89% | 92,731 -20,931 | -18% | -$3.09M |
|
4
Floor & Decor
FND
$8.82B
| $12.6M | 1.75% | 168,698 -23,479 | -12% | -$1.76M |
|
5
Alarm.com
ALRM
$2.93B
| $12.2M | 1.68% | 220,124 -17,755 | -7% | -$981K |
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $11.6M | 1.6% | 2,386,503 -96,855 | -4% | -$469K |
|
|
MIN
7
MFS Intermediate Income Trust
MIN
$306M
| $10.7M | 1.48% | 2,868,926 +1,919,624 | +202% | +$7.16M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.41% | 30,511 +2,902 | +11% | +$972K |
|
|
SHYF
9
DELISTED
The Shyft Group
SHYF
| $10M | 1.39% | 530,063 -39,422 | -7% | -$744K |
|
10
Microsoft
MSFT
$3.77T
| $9.83M | 1.36% | 46,715 +18,001 | +63% | +$3.79M |
|
11
Hercules Capital
HTGC
$3.55B
| $9.15M | 1.27% | 790,916 -18,361 | -2% | -$212K |
|
12
Amazon
AMZN
$2.44T
| $8.68M | 1.2% | 2,757 -288 | -9% | -$907K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $8.11M | 1.12% | 101,473 -3,987 | -4% | -$319K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $7.7M | 1.07% | 59,350 -1,308 | -2% | -$170K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.68M | 1.06% | 349,760 +10,480 | +3% | +$230K |
|
|
VGI
16
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $7.33M | 1.02% | 680,244 +35,065 | +5% | +$378K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.32M | 1.01% | 62,749 -816 | -1% | -$95.2K |
|
18
Cornerstone Strategic Value Fund
CLM
$2.31B
| $7.28M | 1.01% | 656,226 +85,340 | +15% | +$946K |
|
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $6.64M | 0.92% | 307,381 -60,423 | -16% | -$1.31M |
|
|
SAFE
20
Safehold
SAFE
$1.18B
| $6.58M | 0.91% | 557,265 -13,464 | -2% | -$159K |
|
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $6.13M | 0.85% | 245,994 +57,861 | +31% | +$1.44M |
|
|
ZTR
22
Virtus Total Return Fund
ZTR
$354M
| $5.95M | 0.82% | 759,341 +92,867 | +14% | +$727K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.93M | 0.82% | 192,581 +84,708 | +79% | +$2.61M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.76M | 0.8% | 35,302 +24,415 | +224% | +$3.99M |
|
|
25
Waste Connections
WCN
$47.5B
| $5.6M | 0.77% | +53,943 | New | +$5.6M |
|