CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.71%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
304
Reduced
312
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.97M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.49M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
|
$6.04M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.53M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$3.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.94M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 3.6% | 115,581 +8,710 | +8% | +$3.12M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33.1M | 2.88% | 360,436 +65,746 | +22% | +$6.04M |
|
3
Apple
AAPL
$3.45T
| $25.6M | 2.22% | 149,270 +6,622 | +5% | +$1.13M |
|
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $24.3M | 2.12% | 1,451,956 +237,832 | +20% | +$3.99M |
|
5
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $24.2M | 2.11% | 623,268 +97,449 | +19% | +$3.79M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 1.75% | 47,064 +24,436 | +108% | +$10.4M |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $19.9M | 1.73% | 197,186 +41,754 | +27% | +$4.2M |
|
|
8
Cornerstone Strategic Value Fund
CLM
$2.31B
| $17.6M | 1.53% | 2,191,743 -419,536 | -16% | -$3.38M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.7M | 1.19% | 83,856 +42,533 | +103% | +$6.97M |
|
10
Floor & Decor
FND
$8.82B
| $13.6M | 1.18% | 150,070 +841 | +0.6% | +$76.1K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.4M | 1.17% | 59,123 +1,054 | +2% | +$239K |
|
12
Alarm.com
ALRM
$2.93B
| $13.2M | 1.14% | 215,408 +2,369 | +1% | +$145K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.3M | 1.07% | 76,442 +23,896 | +45% | +$3.85M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.2M | 1.06% | 92,709 +3,134 | +3% | +$413K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.9M | 1.03% | 133,976 +47,038 | +54% | +$4.17M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $11.6M | 1% | 125,086 +5,740 | +5% | +$530K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $11.3M | 0.98% | 151,296 +7,370 | +5% | +$550K |
|
18
Microsoft
MSFT
$3.77T
| $11.3M | 0.98% | 35,632 +826 | +2% | +$261K |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.2M | 0.97% | 138,033 +7,672 | +6% | +$622K |
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.8M | 0.94% | 494,626 -4,438 | -0.9% | -$96.5K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.99M | 0.87% | 152,402 +75,739 | +99% | +$4.97M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.69M | 0.84% | 38,862 +1,830 | +5% | +$456K |
|
23
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $9.65M | 0.84% | 347,185 +85,342 | +33% | +$2.37M |
|
24
Mastercard
MA
$538B
| $9.62M | 0.84% | 24,304 -295 | -1% | -$117K |
|
25
Autodesk
ADSK
$67.3B
| $9.28M | 0.81% | 44,836 +509 | +1% | +$105K |
|