CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.98%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
928
New
75
Increased
259
Reduced
439
Closed
93
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.95M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.32M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.24M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.63M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.48M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.46M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Real Estate | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.4M | 2.67% | 218,692 -2,143 | -1% | -$278K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 1.87% | 74,597 +2,315 | +3% | +$616K |
|
3
Cornerstone Strategic Value Fund
CLM
$2.31B
| $17.7M | 1.66% | 2,400,561 +164,860 | +7% | +$1.22M |
|
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $15M | 1.41% | 943,608 +63,356 | +7% | +$1.01M |
|
5
Vanguard Value ETF
VTV
$144B
| $15M | 1.41% | 106,720 -8,311 | -7% | -$1.17M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.4M | 1.35% | 157,117 +154,320 | +5,517% | +$14.1M |
|
7
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $14.1M | 1.32% | 357,792 +35,862 | +11% | +$1.41M |
|
8
Floor & Decor
FND
$8.82B
| $13.5M | 1.27% | 193,329 -1,886 | -1% | -$131K |
|
9
Microsoft
MSFT
$3.77T
| $12M | 1.13% | 50,174 -5,102 | -9% | -$1.22M |
|
|
SHYF
10
DELISTED
The Shyft Group
SHYF
| $11.5M | 1.09% | 464,181 -6,265 | -1% | -$156K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 1.08% | 84,169 +13,402 | +19% | +$1.82M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.03% | 28,602 -894 | -3% | -$342K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 1% | 85,072 +3,219 | +4% | +$401K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $10.3M | 0.97% | 146,448 +28,684 | +24% | +$2.03M |
|
15
Mastercard
MA
$538B
| $10.2M | 0.96% | 29,416 -4,714 | -14% | -$1.64M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $10.1M | 0.95% | 119,522 +13,621 | +13% | +$1.16M |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.1M | 0.95% | 126,335 +24,771 | +24% | +$1.98M |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.99M | 0.94% | 58,055 +11,603 | +25% | +$2M |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.88M | 0.93% | 98,609 +59,393 | +151% | +$5.95M |
|
20
Alarm.com
ALRM
$2.93B
| $9.73M | 0.92% | 196,720 +18,650 | +10% | +$923K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.71M | 0.91% | 98,451 -126,320 | -56% | -$12.5M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.82M | 0.83% | 36,444 +11,121 | +44% | +$2.69M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.79M | 0.83% | 100,523 +24,611 | +32% | +$2.15M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.47M | 0.8% | 113,641 -12,005 | -10% | -$895K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.36M | 0.79% | 73,344 +21,793 | +42% | +$2.48M |
|