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
ALK icon
251
Alaska Air
ALK
$7.28B
$1.09M 0.09%
26,023
-915
-3% -$38.4K
PSCX icon
252
Pacer Swan SOS Conservative January ETF
PSCX
$32M
$1.08M 0.09%
49,075
+3,675
+8% +$80.9K
QCOM icon
253
Qualcomm
QCOM
$172B
$1.08M 0.09%
8,459
+274
+3% +$35K
IMO icon
254
Imperial Oil
IMO
$44.4B
$1.06M 0.09%
20,942
-13
-0.1% -$660
NFLX icon
255
Netflix
NFLX
$529B
$1.06M 0.09%
3,079
-572
-16% -$198K
PFD
256
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$1.06M 0.09%
100,069
+13,633
+16% +$145K
LOW icon
257
Lowe's Companies
LOW
$151B
$1.06M 0.09%
5,305
-475
-8% -$95K
O icon
258
Realty Income
O
$54.2B
$1.06M 0.08%
16,684
+687
+4% +$43.5K
PJAN icon
259
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.04M 0.08%
+31,356
New +$1.04M
CSCO icon
260
Cisco
CSCO
$264B
$1.04M 0.08%
19,831
+1,812
+10% +$94.8K
HAL icon
261
Halliburton
HAL
$18.8B
$1.02M 0.08%
32,233
+465
+1% +$14.7K
TBIL
262
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.01M 0.08%
+20,256
New +$1.01M
TGT icon
263
Target
TGT
$42.3B
$1.01M 0.08%
6,106
-962
-14% -$159K
SPHY icon
264
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.01M 0.08%
43,902
-1,098
-2% -$25.2K
ABT icon
265
Abbott
ABT
$231B
$1.01M 0.08%
9,926
-4,240
-30% -$429K
CB icon
266
Chubb
CB
$111B
$997K 0.08%
5,132
+22
+0.4% +$4.27K
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$994K 0.08%
+21,000
New +$994K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$993K 0.08%
13,024
+910
+8% +$69.4K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$15.5B
$990K 0.08%
+16,865
New +$990K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$990K 0.08%
20,707
+1,000
+5% +$47.8K
SPIP icon
271
SPDR Portfolio TIPS ETF
SPIP
$967M
$978K 0.08%
36,658
-336
-0.9% -$8.96K
GD icon
272
General Dynamics
GD
$86.8B
$970K 0.08%
4,249
-112
-3% -$25.6K
AMT icon
273
American Tower
AMT
$92.9B
$968K 0.08%
4,738
-267
-5% -$54.6K
LMT icon
274
Lockheed Martin
LMT
$108B
$966K 0.08%
2,044
-520
-20% -$246K
JXN icon
275
Jackson Financial
JXN
$6.65B
$961K 0.08%
25,675
+12,125
+89% +$454K
9 10
11
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