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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$331K 0.03%
1,438
-60
-4% -$13.8K
DRI icon
452
Darden Restaurants
DRI
$24.5B
$326K 0.03%
+2,736
New +$326K
GE icon
453
GE Aerospace
GE
$296B
$323K 0.03%
5,995
-484
-7% -$26.1K
TMO icon
454
Thermo Fisher Scientific
TMO
$186B
$319K 0.03%
685
-50
-7% -$23.3K
BLOK icon
455
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$317K 0.03%
+9,075
New +$317K
TIP icon
456
iShares TIPS Bond ETF
TIP
$13.6B
$315K 0.03%
2,465
+443
+22% +$56.6K
IAGG icon
457
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$314K 0.03%
+5,579
New +$314K
SRET icon
458
Global X SuperDividend REIT ETF
SRET
$199M
$314K 0.03%
11,771
+5,750
+95% +$153K
FLRN icon
459
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$313K 0.03%
10,227
-22,145
-68% -$678K
CCIF
460
Carlyle Credit Income Fund
CCIF
$120M
$310K 0.03%
31,492
-341
-1% -$3.36K
DE icon
461
Deere & Co
DE
$128B
$310K 0.03%
1,154
+521
+82% +$140K
DELL icon
462
Dell
DELL
$84.4B
$303K 0.03%
+8,156
New +$303K
PNC icon
463
PNC Financial Services
PNC
$80.5B
$303K 0.03%
2,032
-329
-14% -$49.1K
SPTL icon
464
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$303K 0.03%
6,708
-89,490
-93% -$4.04M
TOTL icon
465
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$302K 0.03%
6,131
+476
+8% +$23.4K
JRS icon
466
Nuveen Real Estate Income Fund
JRS
$236M
$300K 0.03%
35,583
+3,000
+9% +$25.3K
TFC icon
467
Truist Financial
TFC
$60B
$299K 0.03%
6,229
+91
+1% +$4.37K
PGX icon
468
Invesco Preferred ETF
PGX
$3.93B
$298K 0.03%
+19,503
New +$298K
MSI icon
469
Motorola Solutions
MSI
$79.8B
$297K 0.03%
1,746
+200
+13% +$34K
EMO
470
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$290K 0.03%
21,572
– –
TTM
471
DELISTED
Tata Motors Limited
TTM
$290K 0.03%
+23,005
New +$290K
LMBS icon
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$289K 0.03%
5,614
-1,261
-18% -$64.9K
PM icon
473
Philip Morris
PM
$251B
$289K 0.03%
3,491
-220
-6% -$18.2K
VFC icon
474
VF Corp
VFC
$5.86B
$289K 0.03%
+3,384
New +$289K
RY icon
475
Royal Bank of Canada
RY
$204B
$288K 0.03%
3,515
+15
+0.4% +$1.23K
17 18
19
20 21