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
SHYF
The Shyft Group
SHYF
$3.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.54M

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
ORCL icon
301
Oracle
ORCL
$625B
$694K 0.07%
10,724
+6,602
+160% +$427K
CEVA icon
302
CEVA Inc
CEVA
$518M
$694K 0.07%
15,250
+650
+4% +$29.6K
IYM icon
303
iShares US Basic Materials ETF
IYM
$560M
$693K 0.07%
6,109
+4,488
+277% +$509K
MOAT icon
304
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$667K 0.07%
10,765
-4,938
-31% -$306K
SLYV icon
305
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$666K 0.07%
10,059
+631
+7% +$41.8K
ONEQ icon
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
$666K 0.07%
+1,328
New +$666K
FDL icon
307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$654K 0.07%
22,090
-101,261
-82% -$3M
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$647K 0.07%
3,852
-222
-5% -$37.3K
VAW icon
309
Vanguard Materials ETF
VAW
$2.85B
$645K 0.07%
4,110
+1,765
+75% +$277K
XLP icon
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$644K 0.07%
9,549
-3,770
-28% -$254K
PSCH icon
311
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$641K 0.07%
3,775
+1,246
+49% +$212K
IEP icon
312
Icahn Enterprises
IEP
$4.82B
$640K 0.07%
12,640
+288
+2% +$14.6K
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$639K 0.07%
1,804
+436
+32% +$154K
EOSE icon
314
Eos Energy Enterprises
EOSE
$2B
$636K 0.07%
+30,542
New +$636K
IWM icon
315
iShares Russell 2000 ETF
IWM
$66.3B
$635K 0.07%
3,240
+1,028
+46% +$201K
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.24B
$626K 0.07%
10,870
-524
-5% -$30.2K
MNA icon
317
IQ ARB Merger Arbitrage ETF
MNA
$256M
$623K 0.07%
18,692
-35,377
-65% -$1.18M
FTF
318
Franklin Limited Duration Income Trust
FTF
$259M
$622K 0.07%
66,036
-19,523
-23% -$184K
CIBR icon
319
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$616K 0.06%
+13,878
New +$616K
ED icon
320
Consolidated Edison
ED
$35.2B
$615K 0.06%
8,510
-525
-6% -$37.9K
GIS icon
321
General Mills
GIS
$26.5B
$614K 0.06%
10,443
+8,270
+381% +$486K
HYZD icon
322
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$612K 0.06%
28,037
-81,763
-74% -$1.78M
BP icon
323
BP
BP
$88.9B
$611K 0.06%
29,768
-2,935
-9% -$60.2K
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.05B
$610K 0.06%
6,540
+857
+15% +$79.9K
PG icon
325
Procter & Gamble
PG
$368B
$595K 0.06%
4,276
+1,422
+50% +$198K
11 12
13
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