CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
+16.68%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$127M
Cap. Flow %
13.38%
Top 10 Hldgs %
16.96%
Holding
808
New
168
Increased
299
Reduced
244
Closed
38

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.65M
2
MIN
MFS Intermediate Income Trust
MIN
$7.17M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.43M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$3.47M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.23M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.04M
4
VER
VEREIT, Inc.
VER
$3.98M
5
SHYF
The Shyft Group
SHYF
$3.77M

Sector Composition

1 Technology 11.51%
2 Financials 6.5%
3 Consumer Discretionary 5.21%
4 Industrials 4.78%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
226
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.04M 0.11%
17,119
+14,004
+450% +$852K
DFP
227
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$1.04M 0.11%
35,629
-8,800
-20% -$256K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.03M 0.11%
17,667
+6,012
+52% +$352K
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.03M 0.11%
5,907
+594
+11% +$103K
NEE icon
230
NextEra Energy, Inc.
NEE
$150B
$1.02M 0.11%
13,258
+11,230
+554% +$867K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.01M 0.11%
14,658
-3,423
-19% -$237K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.01M 0.11%
4,403
+19
+0.4% +$4.37K
RSPG icon
233
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$1.01M 0.11%
+32,356
New +$1.01M
MRK icon
234
Merck
MRK
$214B
$1M 0.11%
12,279
-955
-7% -$78.1K
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1M 0.11%
43,929
+1,900
+5% +$43.3K
INTC icon
236
Intel
INTC
$106B
$999K 0.11%
20,056
+1,670
+9% +$83.2K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$169B
$992K 0.1%
21,016
-2,943
-12% -$139K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$987K 0.1%
7,142
+1,712
+32% +$237K
VGT icon
239
Vanguard Information Technology ETF
VGT
$98.6B
$982K 0.1%
2,777
+854
+44% +$302K
BWZ icon
240
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$964K 0.1%
+29,373
New +$964K
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$9.11B
$962K 0.1%
27,425
+15,347
+127% +$538K
OKTA icon
242
Okta
OKTA
$15.8B
$953K 0.1%
3,750
+482
+15% +$122K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$62.5B
$948K 0.1%
14,851
+9,000
+154% +$575K
NSA icon
244
National Storage Affiliates Trust
NSA
$2.44B
$942K 0.1%
26,138
-3,256
-11% -$117K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$940K 0.1%
8,990
+1,571
+21% +$164K
MUB icon
246
iShares National Muni Bond ETF
MUB
$38.5B
$924K 0.1%
7,880
+2,135
+37% +$250K
FDEU
247
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$924K 0.1%
78,272
-1,202
-2% -$14.2K
ABBV icon
248
AbbVie
ABBV
$374B
$916K 0.1%
8,549
-710
-8% -$76.1K
SAM icon
249
Boston Beer
SAM
$2.35B
$895K 0.09%
900
– –
TDOC icon
250
Teladoc Health
TDOC
$1.35B
$894K 0.09%
4,473
+3,109
+228% +$621K
8 9
10
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