CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
402
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
1
MFS Intermediate Income Trust
MIN
$306M
| $44.4M | 3.36% | 12,359,648 +2,085,660 | +20% | +$7.49M |
|
2
Apple
AAPL
$3.45T
| $36.1M | 2.73% | 203,496 +2,572 | +1% | +$457K |
|
3
Cornerstone Strategic Value Fund
CLM
$2.31B
| $22.6M | 1.71% | 1,579,851 +198,474 | +14% | +$2.84M |
|
4
Microsoft
MSFT
$3.77T
| $19.2M | 1.45% | 57,047 +3,965 | +7% | +$1.33M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.9M | 1.43% | 186,570 +9,880 | +6% | +$1M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 1.41% | 47,003 -4,560 | -9% | -$1.81M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.9M | 1.36% | 98,569 +2,737 | +3% | +$498K |
|
8
Floor & Decor
FND
$8.82B
| $16.1M | 1.22% | 124,173 -203 | -0.2% | -$26.4K |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $15.5M | 1.17% | 2,078,105 -49,327 | -2% | -$368K |
|
|
SHYF
10
DELISTED
The Shyft Group
SHYF
| $14.8M | 1.12% | 301,798 -3,155 | -1% | -$155K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.06% | 29,622 +3,910 | +15% | +$1.86M |
|
12
Mastercard
MA
$538B
| $13.6M | 1.03% | 37,894 +2,405 | +7% | +$864K |
|
13
Amazon
AMZN
$2.44T
| $12.6M | 0.95% | 3,784 +418 | +12% | +$1.39M |
|
14
Alarm.com
ALRM
$2.93B
| $12.6M | 0.95% | 148,030 +4,218 | +3% | +$358K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.4M | 0.86% | 373,077 +5,965 | +2% | +$183K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $11.2M | 0.85% | 61,294 +492 | +0.8% | +$90K |
|
17
Hercules Capital
HTGC
$3.55B
| $10.8M | 0.82% | 653,730 -33,529 | -5% | -$556K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 0.81% | 61,358 -64 | -0.1% | -$11.1K |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 0.8% | 75,076 +22,737 | +43% | +$3.2M |
|
20
NVIDIA
NVDA
$4.24T
| $10.3M | 0.78% | 35,188 -3,638 | -9% | -$1.07M |
|
|
ZTR
21
Virtus Total Return Fund
ZTR
$354M
| $9.99M | 0.76% | 1,052,550 +134,802 | +15% | +$1.28M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $9.98M | 0.76% | 94,387 +3,439 | +4% | +$364K |
|
23
Waste Connections
WCN
$47.5B
| $9.64M | 0.73% | 70,715 -617 | -0.9% | -$84.1K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.84M | 0.67% | 109,255 -16,222 | -13% | -$1.31M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.2M | 0.62% | 40,125 +485 | +1% | +$99.2K |
|