CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
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
+$228M
Cap. Flow
+$127M
Cap. Flow %
13.4%
Top 10 Hldgs %
16.96%
Holding
808
New
168
Increased
294
Reduced
249
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
TDG icon
426
TransDigm Group
TDG
$71.6B
$376K 0.04%
607
-1,057
-64% -$655K
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$34.7B
$375K 0.04%
4,419
-82
-2% -$6.96K
OXY icon
428
Occidental Petroleum
OXY
$45.2B
$374K 0.04%
+21,585
New +$374K
VNO icon
429
Vornado Realty Trust
VNO
$7.93B
$373K 0.04%
9,986
+1,401
+16% +$52.3K
HWM icon
430
Howmet Aerospace
HWM
$71.8B
$369K 0.04%
+12,945
New +$369K
DINO icon
431
HF Sinclair
DINO
$9.56B
$368K 0.04%
14,226
-4,617
-25% -$119K
VOX icon
432
Vanguard Communication Services ETF
VOX
$5.82B
$368K 0.04%
3,061
+378
+14% +$45.4K
F icon
433
Ford
F
$46.7B
$366K 0.04%
41,674
+807
+2% +$7.09K
FALN icon
434
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$366K 0.04%
12,424
-6,647
-35% -$196K
BGX
435
Blackstone Long-Short Credit Income Fund
BGX
$160M
$361K 0.04%
26,867
-937
-3% -$12.6K
BSCN
436
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$361K 0.04%
+16,500
New +$361K
GD icon
437
General Dynamics
GD
$86.8B
$357K 0.04%
2,401
+730
+44% +$109K
FNY icon
438
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$354K 0.04%
5,413
+1,234
+30% +$80.7K
DUK icon
439
Duke Energy
DUK
$93.8B
$351K 0.04%
3,837
-398
-9% -$36.4K
FI icon
440
Fiserv
FI
$73.4B
$351K 0.04%
3,083
+197
+7% +$22.4K
LII icon
441
Lennox International
LII
$20.3B
$351K 0.04%
1,280
-98
-7% -$26.9K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$351K 0.04%
10,441
-88
-0.8% -$2.96K
DOV icon
443
Dover
DOV
$24.4B
$350K 0.04%
2,772
+300
+12% +$37.9K
JBLU icon
444
JetBlue
JBLU
$1.85B
$346K 0.04%
23,823
– –
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$344K 0.04%
2,178
-33,124
-94% -$5.23M
BOOT icon
446
Boot Barn
BOOT
$5.58B
$343K 0.04%
+7,900
New +$343K
FFC
447
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$342K 0.04%
14,579
– –
ASML icon
448
ASML
ASML
$307B
$340K 0.04%
698
– –
BIZD icon
449
VanEck BDC Income ETF
BIZD
$1.68B
$340K 0.04%
24,736
+14,807
+149% +$204K
GIL icon
450
Gildan
GIL
$8.27B
$339K 0.04%
+12,116
New +$339K
16 17
18
19 20