CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.46%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
939
New
130
Increased
429
Reduced
258
Closed
54
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.83M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.22M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.04M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$3.83M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$3.49M |
Top Sells
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
$3.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.65M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.61M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.6M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
1
MFS Intermediate Income Trust
MIN
$306M
| $32.5M | 2.74% | 8,690,811 +2,094,537 | +32% | +$7.83M |
|
2
Apple
AAPL
$3.45T
| $27.9M | 2.35% | 203,830 +4,721 | +2% | +$647K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.3M | 1.45% | 169,226 +1,990 | +1% | +$203K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17M | 1.43% | 97,938 +656 | +0.7% | +$114K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16M | 1.35% | 45,203 +2,961 | +7% | +$1.05M |
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $15.5M | 1.31% | 2,322,997 +13,006 | +0.6% | +$87K |
|
|
7
Cornerstone Strategic Value Fund
CLM
$2.31B
| $14.7M | 1.23% | 1,262,337 +363,096 | +40% | +$4.22M |
|
8
Floor & Decor
FND
$8.82B
| $14.3M | 1.2% | 134,934 +3,406 | +3% | +$360K |
|
9
Microsoft
MSFT
$3.77T
| $13.6M | 1.14% | 50,161 +4,006 | +9% | +$1.09M |
|
10
Alarm.com
ALRM
$2.93B
| $12.8M | 1.08% | 151,398 -6,280 | -4% | -$532K |
|
11
Hercules Capital
HTGC
$3.55B
| $12.8M | 1.08% | 749,568 -14,588 | -2% | -$249K |
|
|
SHYF
12
DELISTED
The Shyft Group
SHYF
| $12.5M | 1.05% | 333,612 -4,322 | -1% | -$162K |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.7M | 0.98% | 365,897 +14,949 | +4% | +$477K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 0.97% | 78,033 +18,569 | +31% | +$2.74M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $11.5M | 0.97% | 60,886 +249 | +0.4% | +$47K |
|
16
Amazon
AMZN
$2.44T
| $11M | 0.93% | 3,211 +186 | +6% | +$640K |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $10.6M | 0.89% | 512,086 -15,337 | -3% | -$318K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 0.88% | 24,494 -1,043 | -4% | -$446K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.79M | 0.82% | 120,852 +35,404 | +41% | +$2.87M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $9.26M | 0.78% | 91,463 -1,258 | -1% | -$127K |
|
21
Waste Connections
WCN
$47.5B
| $9.18M | 0.77% | 76,850 -4,244 | -5% | -$507K |
|
|
ZTR
22
Virtus Total Return Fund
ZTR
$354M
| $8.56M | 0.72% | 882,935 +15,191 | +2% | +$147K |
|
|
VGI
23
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $8.26M | 0.7% | 691,767 -1,398 | -0.2% | -$16.7K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.16M | 0.69% | 110,803 -1,057 | -0.9% | -$77.8K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $7.63M | 0.64% | 21,135 +2,397 | +13% | +$865K |
|