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
PFL
276
PIMCO Income Strategy Fund
PFL
$383M
$774K 0.08%
67,625
-367
-0.5% -$4.2K
SDIV icon
277
Global X SuperDividend ETF
SDIV
$955M
$771K 0.08%
60,028
+1,016
+2% +$13.1K
QCOM icon
278
Qualcomm
QCOM
$171B
$768K 0.08%
5,044
+985
+24% +$150K
HII icon
279
Huntington Ingalls Industries
HII
$10.6B
$764K 0.08%
4,479
-3,576
-44% -$610K
RTX icon
280
RTX Corp
RTX
$212B
$758K 0.08%
10,597
+5,934
+127% +$424K
UAA icon
281
Under Armour
UAA
$2.16B
$758K 0.08%
+44,173
New +$758K
AMGN icon
282
Amgen
AMGN
$154B
$756K 0.08%
3,289
-84
-2% -$19.3K
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$751K 0.08%
14,857
-992
-6% -$50.1K
MO icon
284
Altria Group
MO
$113B
$748K 0.08%
18,245
+457
+3% +$18.7K
RPG icon
285
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$747K 0.08%
4,587
+178
+4% +$29K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$742K 0.08%
8,589
-151
-2% -$13K
FSKR
287
DELISTED
FS KKR Capital Corp. II
FSKR
$740K 0.08%
45,133
+10,641
+31% +$174K
SPYD icon
288
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$738K 0.08%
22,413
+11,386
+103% +$375K
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$734K 0.08%
3,462
+1,276
+58% +$271K
ARKK icon
290
ARK Innovation ETF
ARKK
$7.4B
$732K 0.08%
5,883
+1,552
+36% +$193K
XYZ
291
Block, Inc.
XYZ
$46.5B
$729K 0.08%
3,350
-2,739
-45% -$596K
STWD icon
292
Starwood Property Trust
STWD
$7.38B
$718K 0.08%
37,205
-2,700
-7% -$52.1K
PCI
293
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$718K 0.08%
33,870
+48
+0.1% +$1.02K
XLB icon
294
Materials Select Sector SPDR Fund
XLB
$5.49B
$716K 0.08%
9,895
+4,480
+83% +$324K
JNK icon
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$713K 0.08%
+6,542
New +$713K
ADBE icon
296
Adobe
ADBE
$147B
$707K 0.07%
1,413
+583
+70% +$292K
CVS icon
297
CVS Health
CVS
$94B
$707K 0.07%
10,346
-531
-5% -$36.3K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$703K 0.07%
9,739
+5,023
+107% +$363K
USA icon
299
Liberty All-Star Equity Fund
USA
$1.93B
$697K 0.07%
+101,001
New +$697K
WPC icon
300
W.P. Carey
WPC
$14.5B
$695K 0.07%
9,853
-2,454
-20% -$173K
10 11
12
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