CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+1.2%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.38M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.26M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.4M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.5M | 2.98% | 220,835 +24,484 | +12% | +$3.38M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.2M | 2.17% | 224,771 +11,648 | +5% | +$1.15M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 1.88% | 72,282 +20,199 | +39% | +$5.4M |
|
4
Cornerstone Strategic Value Fund
CLM
$2.31B
| $19.2M | 1.87% | 2,235,701 +241,293 | +12% | +$2.07M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $14.2M | 1.38% | 115,031 +67,834 | +144% | +$8.38M |
|
|
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $13.8M | 1.34% | 880,252 +300,337 | +52% | +$4.7M |
|
7
Floor & Decor
FND
$8.82B
| $13.7M | 1.34% | 195,215 +2,579 | +1% | +$181K |
|
8
Microsoft
MSFT
$3.77T
| $12.9M | 1.26% | 55,276 +4,568 | +9% | +$1.06M |
|
|
9
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $12.3M | 1.2% | 321,930 +205,033 | +175% | +$7.81M |
|
10
Amazon
AMZN
$2.44T
| $11.6M | 1.13% | 102,345 +3,816 | +4% | +$431K |
|
11
Alarm.com
ALRM
$2.93B
| $11.6M | 1.13% | 178,070 +1,424 | +0.8% | +$92.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.03% | 29,496 +2,065 | +8% | +$738K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.72M | 0.95% | 81,853 +7,603 | +10% | +$903K |
|
14
Mastercard
MA
$538B
| $9.71M | 0.95% | 34,130 +649 | +2% | +$185K |
|
|
SHYF
15
DELISTED
The Shyft Group
SHYF
| $9.61M | 0.94% | 470,446 +7,830 | +2% | +$160K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.41M | 0.92% | 309,973 +8,964 | +3% | +$272K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.35M | 0.91% | 124,960 +110,392 | +758% | +$8.26M |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.88M | 0.87% | 380,562 +7,741 | +2% | +$181K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.57M | 0.84% | 70,767 +2,482 | +4% | +$301K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.56M | 0.83% | 65,261 -9,964 | -13% | -$1.31M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.38M | 0.82% | 125,646 +3,782 | +3% | +$252K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $8.24M | 0.8% | 105,901 +5,884 | +6% | +$458K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.1M | 0.79% | 46,452 +5,824 | +14% | +$1.02M |
|
24
Autodesk
ADSK
$67.3B
| $7.84M | 0.76% | 41,983 +1,740 | +4% | +$325K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.68M | 0.75% | 21,423 +6,499 | +44% | +$2.33M |
|