CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.9%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
956
New
119
Increased
417
Reduced
298
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 6% |
| 3 | Industrials | 5.17% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Real Estate | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.1M | 3.05% | 230,976 +12,284 | +6% | +$2.03M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 2.28% | 88,737 +14,140 | +19% | +$4.54M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.4M | 2.04% | 277,107 +119,990 | +76% | +$11M |
|
4
Cornerstone Strategic Value Fund
CLM
$2.31B
| $19.9M | 1.59% | 2,551,189 +150,628 | +6% | +$1.17M |
|
5
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $17.7M | 1.41% | 436,197 +78,405 | +22% | +$3.18M |
|
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $17.3M | 1.38% | 1,006,645 +63,037 | +7% | +$1.08M |
|
7
Floor & Decor
FND
$8.82B
| $16.3M | 1.3% | 165,612 -27,717 | -14% | -$2.72M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.5M | 1.24% | 154,352 +55,743 | +57% | +$5.61M |
|
9
Microsoft
MSFT
$3.77T
| $15M | 1.2% | 52,078 +1,904 | +4% | +$549K |
|
10
Vanguard Value ETF
VTV
$144B
| $12.9M | 1.03% | 93,176 -13,544 | -13% | -$1.87M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 0.98% | 29,979 +1,377 | +5% | +$564K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.2M | 0.97% | 158,882 +140,460 | +762% | +$10.7M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12M | 0.96% | 58,656 +601 | +1% | +$123K |
|
14
Mastercard
MA
$538B
| $10.9M | 0.88% | 30,082 +666 | +2% | +$242K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.8M | 0.87% | 87,291 +13,947 | +19% | +$1.73M |
|
16
Alarm.com
ALRM
$2.93B
| $10.8M | 0.86% | 214,386 +17,666 | +9% | +$888K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $10.7M | 0.86% | 117,271 -2,251 | -2% | -$205K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $10.5M | 0.84% | 141,687 -4,761 | -3% | -$351K |
|
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $10.4M | 0.83% | 104,384 +89,319 | +593% | +$8.9M |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.2M | 0.81% | 126,148 -187 | -0.1% | -$15.1K |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $9.88M | 0.79% | 434,351 -29,830 | -6% | -$679K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.84M | 0.79% | 131,766 +18,125 | +16% | +$1.35M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.24M | 0.74% | 36,949 +505 | +1% | +$126K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.98M | 0.72% | 69,332 -14,837 | -18% | -$1.92M |
|
25
Amazon
AMZN
$2.44T
| $8.96M | 0.72% | 86,761 +12,415 | +17% | +$1.28M |
|