CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.94%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+6.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
893
New
123
Increased
341
Reduced
264
Closed
85
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$6.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.54M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.6M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.52M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.5M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.06M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.61M |
| 4 |
Alarm.com
ALRM
|
$2.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.53M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.73% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
1
MFS Intermediate Income Trust
MIN
$306M
| $24.5M | 2.42% | 6,596,274 +1,845,694 | +39% | +$6.87M |
|
2
Apple
AAPL
$3.45T
| $24.3M | 2.4% | 199,109 -13,549 | -6% | -$1.65M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17M | 1.68% | 167,236 -16,127 | -9% | -$1.64M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.6M | 1.54% | 97,282 +10,292 | +12% | +$1.66M |
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $14.3M | 1.41% | 2,309,991 -33,380 | -1% | -$207K |
|
|
6
Alarm.com
ALRM
$2.93B
| $13.6M | 1.34% | 157,678 -29,723 | -16% | -$2.57M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 1.33% | 42,242 -623 | -1% | -$199K |
|
|
SHYF
8
DELISTED
The Shyft Group
SHYF
| $12.6M | 1.24% | 337,934 -59,270 | -15% | -$2.2M |
|
9
Floor & Decor
FND
$8.82B
| $12.6M | 1.24% | 131,528 -15,817 | -11% | -$1.51M |
|
10
Hercules Capital
HTGC
$3.55B
| $12.2M | 1.21% | 764,156 -14,590 | -2% | -$234K |
|
11
Cornerstone Strategic Value Fund
CLM
$2.31B
| $12.1M | 1.19% | 899,241 +151,863 | +20% | +$2.05M |
|
12
Microsoft
MSFT
$3.77T
| $10.9M | 1.07% | 46,155 -3,940 | -8% | -$929K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.9M | 1.07% | 350,948 +6,875 | +2% | +$213K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $10.7M | 1.06% | 60,637 +1,207 | +2% | +$214K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1% | 25,537 -2,270 | -8% | -$900K |
|
|
SAFE
16
Safehold
SAFE
$1.18B
| $9.38M | 0.92% | 527,423 -23,721 | -4% | -$422K |
|
17
Amazon
AMZN
$2.44T
| $9.36M | 0.92% | 3,025 +82 | +3% | +$254K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $8.82M | 0.87% | 92,721 +412 | +0.4% | +$39.2K |
|
19
Waste Connections
WCN
$47.5B
| $8.76M | 0.86% | 81,094 +10,609 | +15% | +$1.15M |
|
|
VGI
20
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $8.24M | 0.81% | 693,165 +4,354 | +0.6% | +$51.8K |
|
|
ZTR
21
Virtus Total Return Fund
ZTR
$354M
| $7.98M | 0.79% | 867,744 +50,037 | +6% | +$460K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.9M | 0.78% | 59,464 +955 | +2% | +$127K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.74M | 0.76% | 111,860 -6,143 | -5% | -$425K |
|
24
iShares MBS ETF
MBB
$41B
| $6.83M | 0.67% | 63,015 +2,537 | +4% | +$275K |
|
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.64M | 0.65% | 125,682 +881 | +0.7% | +$46.5K |
|