CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
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
+$185M
Cap. Flow
+$129M
Cap. Flow %
10.35%
Top 10 Hldgs %
16.53%
Holding
956
New
118
Increased
415
Reduced
298
Closed
57

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.61M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.95M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.54M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.41M
5
FND icon
Floor & Decor
FND
$2.72M

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
BUFD icon
226
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.22M 0.1%
59,806
+33,135
+124% +$677K
UNP icon
227
Union Pacific
UNP
$131B
$1.22M 0.1%
6,064
+253
+4% +$50.9K
OXY icon
228
Occidental Petroleum
OXY
$45.2B
$1.21M 0.1%
19,326
+1,258
+7% +$78.6K
SBUX icon
229
Starbucks
SBUX
$97.1B
$1.19M 0.1%
11,454
+3,736
+48% +$389K
EELV icon
230
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1.19M 0.1%
51,325
-8,402
-14% -$195K
LEO
231
BNY Mellon Strategic Municipals
LEO
$375M
$1.19M 0.1%
190,615
+4,340
+2% +$27.1K
AXP icon
232
American Express
AXP
$227B
$1.19M 0.09%
7,185
-469
-6% -$77.4K
KMB icon
233
Kimberly-Clark
KMB
$43.1B
$1.18M 0.09%
8,797
+495
+6% +$66.5K
APRT icon
234
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$1.18M 0.09%
+39,949
New +$1.18M
HACK icon
235
Amplify Cybersecurity ETF
HACK
$2.29B
$1.18M 0.09%
24,671
+7,032
+40% +$336K
ADBE icon
236
Adobe
ADBE
$148B
$1.18M 0.09%
3,060
+684
+29% +$264K
WING icon
237
Wingstop
WING
$8.65B
$1.17M 0.09%
6,395
-357
-5% -$65.5K
WPC icon
238
W.P. Carey
WPC
$14.9B
$1.16M 0.09%
15,290
-128
-0.8% -$9.71K
GLO
239
Clough Global Opportunities Fund
GLO
$240M
$1.15M 0.09%
234,496
-32,286
-12% -$158K
VXX icon
240
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$1.15M 0.09%
+6,373
New +$1.15M
NOW icon
241
ServiceNow
NOW
$190B
$1.14M 0.09%
2,462
+1,213
+97% +$564K
CPRT icon
242
Copart
CPRT
$47B
$1.14M 0.09%
30,324
-4
-0% -$150
KBWD icon
243
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$1.14M 0.09%
77,174
-6,616
-8% -$97.6K
IAC icon
244
IAC Inc
IAC
$2.98B
$1.13M 0.09%
26,742
+10,344
+63% +$438K
CAT icon
245
Caterpillar
CAT
$198B
$1.13M 0.09%
4,935
+78
+2% +$17.8K
UOCT icon
246
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$1.13M 0.09%
+39,511
New +$1.13M
UJUL icon
247
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.13M 0.09%
+41,601
New +$1.13M
NTR icon
248
Nutrien
NTR
$27.4B
$1.12M 0.09%
15,220
-557
-4% -$41.1K
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.11M 0.09%
12,307
+6,566
+114% +$594K
MDB icon
250
MongoDB
MDB
$26.4B
$1.1M 0.09%
4,703
-297
-6% -$69.2K
8 9
10
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