CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.34%
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
(+0.47%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
967
New
81
Increased
388
Reduced
309
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$9.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$7.84M |
| 3 |
NVIDIA
NVDA
|
$6.45M |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$5.73M |
| 5 |
Autodesk
ADSK
|
$4.69M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$12M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$3.68M |
| 3 |
GE Aerospace
GE
|
$2.97M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$2.78M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.96% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.36% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
1
MFS Intermediate Income Trust
MIN
$306M
| $37.2M | 3.12% | 10,273,988 +1,583,177 | +18% | +$5.73M |
|
2
Apple
AAPL
$3.45T
| $28.4M | 2.38% | 200,924 -2,906 | -1% | -$411K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 1.55% | 51,563 +6,360 | +14% | +$2.28M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18M | 1.51% | 176,690 +7,464 | +4% | +$761K |
|
5
Cornerstone Strategic Value Fund
CLM
$2.31B
| $17.7M | 1.48% | 1,381,377 +119,040 | +9% | +$1.52M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.8M | 1.41% | 95,832 -2,106 | -2% | -$370K |
|
7
Floor & Decor
FND
$8.82B
| $15M | 1.26% | 124,376 -10,558 | -8% | -$1.28M |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $15M | 1.26% | 2,127,432 -195,565 | -8% | -$1.38M |
|
9
Microsoft
MSFT
$3.77T
| $15M | 1.25% | 53,082 +2,921 | +6% | +$823K |
|
|
10
Mastercard
MA
$538B
| $12.3M | 1.03% | 35,489 +26,914 | +314% | +$9.36M |
|
|
SHYF
11
DELISTED
The Shyft Group
SHYF
| $11.6M | 0.97% | 304,953 -28,659 | -9% | -$1.09M |
|
12
Hercules Capital
HTGC
$3.55B
| $11.4M | 0.96% | 687,259 -62,309 | -8% | -$1.03M |
|
13
Alarm.com
ALRM
$2.93B
| $11.2M | 0.94% | 143,812 -7,586 | -5% | -$593K |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.1M | 0.93% | 367,112 +1,215 | +0.3% | +$36.8K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $11.1M | 0.93% | 60,802 -84 | -0.1% | -$15.3K |
|
16
Amazon
AMZN
$2.44T
| $11.1M | 0.93% | 3,366 +155 | +5% | +$509K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.92% | 25,712 +1,218 | +5% | +$523K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.22M | 0.77% | 125,477 +14,674 | +13% | +$1.08M |
|
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $9.17M | 0.77% | 146,078 +124,943 | +591% | +$7.84M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.17M | 0.77% | 61,422 -16,611 | -21% | -$2.48M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $9.09M | 0.76% | 90,948 -515 | -0.6% | -$51.5K |
|
22
Waste Connections
WCN
$47.5B
| $8.98M | 0.75% | 71,332 -5,518 | -7% | -$695K |
|
|
ZTR
23
Virtus Total Return Fund
ZTR
$354M
| $8.54M | 0.72% | 917,748 +34,813 | +4% | +$324K |
|
|
24
NVIDIA
NVDA
$4.24T
| $8.04M | 0.67% | 38,826 +31,132 | +405% | +$6.45M |
|
|
VGI
25
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $7.97M | 0.67% | 676,765 -15,002 | -2% | -$177K |
|