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
T icon
251
AT&T
T
$208B
$891K 0.09%
30,997
+1,428
+5% +$41K
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$890K 0.09%
9,160
-137
-1% -$13.3K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$33.5B
$886K 0.09%
19,760
+2,063
+12% +$92.5K
CLX icon
254
Clorox
CLX
$14.7B
$873K 0.09%
4,321
-247
-5% -$49.9K
VHT icon
255
Vanguard Health Care ETF
VHT
$15.6B
$872K 0.09%
3,899
+471
+14% +$105K
VER
256
DELISTED
VEREIT, Inc.
VER
$868K 0.09%
22,974
-105,369
-82% -$3.98M
LOW icon
257
Lowe's Companies
LOW
$145B
$866K 0.09%
5,396
-3,159
-37% -$507K
KIM icon
258
Kimco Realty
KIM
$15.1B
$865K 0.09%
57,641
-26,112
-31% -$392K
WING icon
259
Wingstop
WING
$8.9B
$862K 0.09%
6,505
+58
+0.9% +$7.69K
GLW icon
260
Corning
GLW
$58.7B
$861K 0.09%
+23,917
New +$861K
TGT icon
261
Target
TGT
$42B
$844K 0.09%
4,780
+35
+0.7% +$6.18K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$130B
$843K 0.09%
7,136
+519
+8% +$61.3K
FPF
263
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$839K 0.09%
34,885
-930
-3% -$22.4K
RODM icon
264
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$835K 0.09%
29,480
-19,893
-40% -$563K
AZN icon
265
AstraZeneca
AZN
$249B
$822K 0.09%
16,446
+1,352
+9% +$67.6K
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$822K 0.09%
17,277
-57,990
-77% -$2.76M
FLCO icon
267
Franklin Investment Grade Corporate ETF
FLCO
$596M
$813K 0.09%
+30,035
New +$813K
ANGL icon
268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$801K 0.08%
+24,938
New +$801K
QDEL icon
269
QuidelOrtho
QDEL
$1.92B
$800K 0.08%
4,453
+109
+3% +$19.6K
MP icon
270
MP Materials
MP
$11.9B
$796K 0.08%
24,732
-57
-0.2% -$1.84K
CSCO icon
271
Cisco
CSCO
$268B
$791K 0.08%
17,678
-3,120
-15% -$140K
LUV icon
272
Southwest Airlines
LUV
$16.9B
$786K 0.08%
16,866
+5,549
+49% +$259K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$31.2B
$784K 0.08%
5,510
+2,383
+76% +$339K
LMT icon
274
Lockheed Martin
LMT
$106B
$781K 0.08%
2,201
+178
+9% +$63.2K
VST icon
275
Vistra
VST
$63B
$777K 0.08%
39,521
+1,043
+3% +$20.5K
9 10
11
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