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
ARKF icon
326
ARK Fintech Innovation ETF
ARKF
$1.33B
$586K 0.06%
+11,798
New +$586K
DSL
327
DoubleLine Income Solutions Fund
DSL
$1.42B
$583K 0.06%
35,144
+11,585
+49% +$192K
GME icon
328
GameStop
GME
$10.5B
$581K 0.06%
30,827
+12,381
+67% +$233K
IQI icon
329
Invesco Quality Municipal Securities
IQI
$498M
$578K 0.06%
44,355
– –
MCD icon
330
McDonald's
MCD
$224B
$571K 0.06%
2,661
+906
+52% +$194K
FYC icon
331
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$570K 0.06%
+9,232
New +$570K
IYW icon
332
iShares US Technology ETF
IYW
$22.7B
$564K 0.06%
6,628
+4,831
+269% +$411K
VIS icon
333
Vanguard Industrials ETF
VIS
$6.09B
$563K 0.06%
3,314
+1,431
+76% +$243K
MMM icon
334
3M
MMM
$82.8B
$553K 0.06%
3,163
+1,026
+48% +$179K
SIZE icon
335
iShares MSCI USA Size Factor ETF
SIZE
$365M
$550K 0.06%
4,947
-5,743
-54% -$638K
AMLP icon
336
Alerian MLP ETF
AMLP
$10.6B
$549K 0.06%
21,385
+5,591
+35% +$144K
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$6.21B
$549K 0.06%
+8,086
New +$549K
MRNA icon
338
Moderna
MRNA
$9.41B
$547K 0.06%
5,240
-3,923
-43% -$410K
VFH icon
339
Vanguard Financials ETF
VFH
$12.9B
$544K 0.06%
7,471
+274
+4% +$20K
EXP icon
340
Eagle Materials
EXP
$7.49B
$539K 0.06%
5,322
– –
DWAS icon
341
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$535K 0.06%
+7,108
New +$535K
SPSB icon
342
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$534K 0.06%
17,000
+3,208
+23% +$101K
NCLH icon
343
Norwegian Cruise Line
NCLH
$11.2B
$531K 0.06%
20,867
+2,285
+12% +$58.1K
WM icon
344
Waste Management
WM
$90.9B
$531K 0.06%
4,499
-335
-7% -$39.5K
ELAN icon
345
Elanco Animal Health
ELAN
$9.12B
$526K 0.06%
17,155
-950
-5% -$29.1K
TTD icon
346
Trade Desk
TTD
$26.5B
$521K 0.05%
651
-27
-4% -$21.6K
DES icon
347
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$519K 0.05%
+19,515
New +$519K
GPN icon
348
Global Payments
GPN
$21.5B
$518K 0.05%
+2,403
New +$518K
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$518K 0.05%
7,081
+5,399
+321% +$395K
VPU icon
350
Vanguard Utilities ETF
VPU
$7.25B
$517K 0.05%
3,765
+363
+11% +$49.8K
12 13
14
15 16