CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.68%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(+32%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
808
New
168
Increased
299
Reduced
244
Closed
38
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.98M |
| 5 |
SHYF
The Shyft Group
SHYF
|
$3.77M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.78% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.2M | 2.97% | 212,658 -2,913 | -1% | -$387K |
|
2
Alarm.com
ALRM
$2.93B
| $19.4M | 2.04% | 187,401 -32,723 | -15% | -$3.39M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.7M | 1.97% | 183,363 -4,460 | -2% | -$455K |
|
|
MIN
4
MFS Intermediate Income Trust
MIN
$306M
| $18.1M | 1.91% | 4,750,580 +1,881,654 | +66% | +$7.17M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14M | 1.48% | 86,990 -5,741 | -6% | -$926K |
|
6
Floor & Decor
FND
$8.82B
| $13.7M | 1.44% | 147,345 -21,353 | -13% | -$1.98M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 1.42% | 42,865 +27,554 | +180% | +$8.65M |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $13.1M | 1.37% | 2,343,371 -43,132 | -2% | -$240K |
|
|
SHYF
9
DELISTED
The Shyft Group
SHYF
| $11.3M | 1.19% | 397,204 -132,859 | -25% | -$3.77M |
|
10
Hercules Capital
HTGC
$3.55B
| $11.2M | 1.18% | 778,746 -12,170 | -2% | -$175K |
|
11
Microsoft
MSFT
$3.77T
| $11.1M | 1.17% | 50,095 +3,380 | +7% | +$752K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.09% | 27,807 -2,704 | -9% | -$1.01M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $9.79M | 1.03% | 59,430 +80 | +0.1% | +$13.2K |
|
14
Amazon
AMZN
$2.44T
| $9.59M | 1.01% | 2,943 +186 | +7% | +$606K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.47M | 1% | 344,073 -5,687 | -2% | -$157K |
|
16
Cornerstone Strategic Value Fund
CLM
$2.31B
| $8.77M | 0.92% | 747,378 +91,152 | +14% | +$1.07M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $8.37M | 0.88% | 92,309 -9,164 | -9% | -$831K |
|
|
VGI
18
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $8.34M | 0.88% | 688,811 +8,567 | +1% | +$104K |
|
|
SAFE
19
Safehold
SAFE
$1.18B
| $8.18M | 0.86% | 551,144 -6,121 | -1% | -$90.9K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.01M | 0.84% | 118,003 +43,782 | +59% | +$2.97M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.61M | 0.8% | 58,509 -4,240 | -7% | -$551K |
|
22
Waste Connections
WCN
$47.5B
| $7.23M | 0.76% | 70,485 +16,542 | +31% | +$1.7M |
|
|
ZTR
23
Virtus Total Return Fund
ZTR
$354M
| $7.18M | 0.76% | 817,707 +58,366 | +8% | +$512K |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.83M | 0.72% | 124,801 +116,368 | +1,380% | +$6.37M |
|
25
iShares MBS ETF
MBB
$41B
| $6.66M | 0.7% | 60,478 +14,842 | +33% | +$1.63M |
|