CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.2%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
338
Reduced
386
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
1
MFS Intermediate Income Trust
MIN
$306M
| $39.1M | 3.08% | 12,411,227 +51,579 | +0.4% | +$162K |
|
2
Apple
AAPL
$3.45T
| $34.6M | 2.73% | 198,342 -5,154 | -3% | -$900K |
|
3
Cornerstone Strategic Value Fund
CLM
$2.31B
| $23.7M | 1.87% | 1,679,256 +99,405 | +6% | +$1.4M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.3M | 1.6% | 202,207 +15,637 | +8% | +$1.57M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 1.31% | 45,918 -1,085 | -2% | -$393K |
|
6
Microsoft
MSFT
$3.77T
| $16M | 1.26% | 51,992 -5,055 | -9% | -$1.56M |
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $14.8M | 1.17% | 2,007,596 -70,509 | -3% | -$520K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 1.13% | 90,062 +28,704 | +47% | +$4.56M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.2M | 1.12% | 371,013 +301,153 | +431% | +$11.5M |
|
10
Amazon
AMZN
$2.44T
| $13.8M | 1.09% | 4,241 +457 | +12% | +$1.49M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.5M | 1.07% | 80,272 -18,297 | -19% | -$3.08M |
|
12
Mastercard
MA
$538B
| $13.4M | 1.06% | 37,417 -477 | -1% | -$170K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.04% | 29,065 -557 | -2% | -$252K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.7M | 1% | 92,608 +17,532 | +23% | +$2.4M |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.8M | 0.93% | 372,616 -461 | -0.1% | -$14.7K |
|
16
Floor & Decor
FND
$8.82B
| $11M | 0.87% | 135,986 +11,813 | +10% | +$957K |
|
17
Alarm.com
ALRM
$2.93B
| $11M | 0.87% | 165,728 +17,698 | +12% | +$1.18M |
|
18
Hercules Capital
HTGC
$3.55B
| $10.9M | 0.86% | 605,257 -48,473 | -7% | -$876K |
|
|
ZTR
19
Virtus Total Return Fund
ZTR
$354M
| $10.9M | 0.86% | 1,113,093 +60,543 | +6% | +$591K |
|
|
SHYF
20
DELISTED
The Shyft Group
SHYF
| $10.6M | 0.84% | 294,541 -7,257 | -2% | -$262K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $9.72M | 0.77% | 97,397 +3,010 | +3% | +$300K |
|
22
NVIDIA
NVDA
$4.24T
| $8.84M | 0.7% | 32,393 -2,795 | -8% | -$763K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $8.83M | 0.7% | 53,318 -7,976 | -13% | -$1.32M |
|
24
Waste Connections
WCN
$47.5B
| $8.38M | 0.66% | 59,959 -10,756 | -15% | -$1.5M |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.1M | 0.64% | 34,399 +18,661 | +119% | +$4.39M |
|