CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
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
+$11.8M
Cap. Flow
+$66.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.26M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$7.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.4M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.7M

Top Sells

1
MIN
MFS Intermediate Income Trust
MIN
$20.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$4M
3
AVLR
Avalara, Inc.
AVLR
$3.68M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$3.21M
5
VGI
Virtus Global Multi-Sector Income Fund
VGI
$2.72M

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
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.06M 0.1%
22,091
-2,677
-11% -$129K
NSA icon
227
National Storage Affiliates Trust
NSA
$2.51B
$1.06M 0.1%
25,474
+1,150
+5% +$47.8K
CB icon
228
Chubb
CB
$111B
$1.06M 0.1%
5,810
+205
+4% +$37.3K
PM icon
229
Philip Morris
PM
$253B
$1.05M 0.1%
12,671
+5,594
+79% +$464K
MCD icon
230
McDonald's
MCD
$223B
$1.05M 0.1%
4,540
+1,112
+32% +$257K
MRNA icon
231
Moderna
MRNA
$9.66B
$1.05M 0.1%
8,860
-110
-1% -$13K
IWL icon
232
iShares Russell Top 200 ETF
IWL
$1.8B
$1.05M 0.1%
12,308
+5,037
+69% +$428K
TJX icon
233
TJX Companies
TJX
$157B
$1.04M 0.1%
16,808
+645
+4% +$40.1K
DE icon
234
Deere & Co
DE
$130B
$1.04M 0.1%
3,118
+1,375
+79% +$459K
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.04M 0.1%
96,160
-15,934
-14% -$172K
PFD
236
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$1.03M 0.1%
97,295
+9,359
+11% +$99.3K
PSFJ icon
237
Pacer Swan SOS Flex July ETF
PSFJ
$34.6M
$1.02M 0.1%
+51,995
New +$1.02M
UPS icon
238
United Parcel Service
UPS
$71.5B
$1.02M 0.1%
6,323
-646
-9% -$104K
MDB icon
239
MongoDB
MDB
$26.3B
$993K 0.1%
5,001
+1
+0% +$199
PSCX icon
240
Pacer Swan SOS Conservative January ETF
PSCX
$32M
$993K 0.1%
48,400
+3,850
+9% +$79K
FXN icon
241
First Trust Energy AlphaDEX Fund
FXN
$283M
$979K 0.1%
62,694
-776
-1% -$12.1K
SCHP icon
242
Schwab US TIPS ETF
SCHP
$14B
$969K 0.09%
37,432
-4,984
-12% -$129K
AMAT icon
243
Applied Materials
AMAT
$129B
$958K 0.09%
11,695
+80
+0.7% +$6.55K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$68.5B
$953K 0.09%
19,967
+15,919
+393% +$760K
KMB icon
245
Kimberly-Clark
KMB
$43.1B
$951K 0.09%
8,449
+391
+5% +$44K
SBUX icon
246
Starbucks
SBUX
$95.7B
$941K 0.09%
11,173
+3,976
+55% +$335K
SPIP icon
247
SPDR Portfolio TIPS ETF
SPIP
$970M
$932K 0.09%
36,758
+670
+2% +$17K
KBWD icon
248
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$931K 0.09%
67,185
-20,118
-23% -$279K
AMN icon
249
AMN Healthcare
AMN
$806M
$930K 0.09%
8,775
+2,011
+30% +$213K
ENB icon
250
Enbridge
ENB
$105B
$929K 0.09%
25,015
+10,272
+70% +$381K
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