CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-15.16%
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
(-20%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
955
New
71
Increased
308
Reduced
378
Closed
127
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.58M |
| 3 |
SAFE
Safehold
SAFE
|
$4.34M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.68M |
| 5 |
Floor & Decor
FND
|
$3.57M |
Top Sells
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
$15.1M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$12.8M |
| 3 |
DX
Dynex Capital
DX
|
$6M |
| 4 |
Hercules Capital
HTGC
|
$5.37M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.04M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 6.5% |
| 3 | Industrials | 5.01% |
| 4 | Real Estate | 4.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.8M | 2.65% | 196,351 -1,991 | -1% | -$272K |
|
|
MIN
2
MFS Intermediate Income Trust
MIN
$306M
| $21.8M | 2.15% | 7,341,854 -5,069,373 | -41% | -$15.1M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.1M | 2.08% | 213,123 +10,916 | +5% | +$1.08M |
|
4
Cornerstone Strategic Value Fund
CLM
$2.31B
| $17.1M | 1.69% | 1,994,408 +315,152 | +19% | +$2.7M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.44% | 52,083 +6,165 | +13% | +$1.73M |
|
6
Microsoft
MSFT
$3.77T
| $13M | 1.28% | 50,708 -1,284 | -2% | -$330K |
|
|
7
Floor & Decor
FND
$8.82B
| $12.1M | 1.2% | 192,636 +56,650 | +42% | +$3.57M |
|
8
Alarm.com
ALRM
$2.93B
| $10.9M | 1.08% | 176,646 +10,918 | +7% | +$675K |
|
9
Mastercard
MA
$538B
| $10.6M | 1.04% | 33,481 -3,936 | -11% | -$1.24M |
|
|
10
Amazon
AMZN
$2.44T
| $10.5M | 1.03% | 98,529 +94,288 | +2,223% | +$10M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.02% | 27,431 -1,634 | -6% | -$616K |
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.3M | 1.02% | 372,821 +205 | +0.1% | +$5.67K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.3M | 1.01% | 75,225 -5,047 | -6% | -$688K |
|
|
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $10.1M | 1% | 579,915 +210,813 | +57% | +$3.68M |
|
|
ZTR
15
Virtus Total Return Fund
ZTR
$354M
| $9.56M | 0.94% | 1,178,679 +65,586 | +6% | +$532K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.47M | 0.93% | 301,009 -70,004 | -19% | -$2.2M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.44M | 0.93% | 74,250 -15,812 | -18% | -$2.01M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.8M | 0.87% | 121,864 +17,714 | +17% | +$1.28M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.76M | 0.86% | 68,285 -24,323 | -26% | -$3.12M |
|
|
SHYF
20
DELISTED
The Shyft Group
SHYF
| $8.6M | 0.85% | 462,616 +168,075 | +57% | +$3.12M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $8.39M | 0.83% | 100,017 +2,620 | +3% | +$220K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.38M | 0.73% | 40,628 +6,229 | +18% | +$1.13M |
|
23
Waste Connections
WCN
$47.5B
| $7.15M | 0.71% | 57,695 -2,264 | -4% | -$281K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $7.14M | 0.7% | 54,453 +1,135 | +2% | +$149K |
|
25
Autodesk
ADSK
$67.3B
| $6.92M | 0.68% | 40,243 +2,813 | +8% | +$484K |
|