CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+6.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$714M
AUM Growth
+$75.3M
Cap. Flow
+$41.2M
Cap. Flow %
5.77%
Top 10 Hldgs %
18.05%
Holding
656
New
208
Increased
223
Reduced
181
Closed
26

Top Buys

1
OCSL icon
Oaktree Specialty Lending
OCSL
$3.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.86M
3
YYY icon
Amplify High Income ETF
YYY
$2.53M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
$2.07M
5
KBE icon
SPDR S&P Bank ETF
KBE
$1.98M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.1M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.46M 0.76%
113,857
+6,847
+6% +$328K
CLM icon
27
Cornerstone Strategic Value Fund
CLM
$2.33B
$5.21M 0.73%
471,985
+90,202
+24% +$995K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.19M 0.73%
54,111
+5,564
+11% +$533K
CZR icon
29
Caesars Entertainment
CZR
$5.31B
$4.98M 0.7%
83,505
-6,038
-7% -$360K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$4.82M 0.67%
82,536
-216
-0.3% -$12.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$367B
$4.74M 0.66%
22,315
+6,166
+38% +$1.31M
AMZN icon
32
Amazon
AMZN
$2.51T
$4.69M 0.66%
50,740
+3,460
+7% +$320K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$4.51M 0.63%
138,469
-1,683
-1% -$54.8K
SHSP
34
DELISTED
SharpSpring, Inc.
SHSP
$4.32M 0.6%
376,610
-37,360
-9% -$429K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.22M 0.59%
51,824
-3,969
-7% -$323K
DSGX icon
36
Descartes Systems
DSGX
$9.07B
$4.22M 0.59%
98,697
-1,129
-1% -$48.2K
HYZD icon
37
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$4.21M 0.59%
181,549
+8,617
+5% +$200K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.15M 0.58%
55,724
+7,520
+16% +$561K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$3.98M 0.56%
87,750
+475
+0.5% +$21.5K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.96M 0.55%
60,390
+9,786
+19% +$642K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.47B
$3.89M 0.54%
63,338
-1,559
-2% -$95.7K
MSFT icon
42
Microsoft
MSFT
$3.77T
$3.85M 0.54%
24,404
+3,982
+19% +$628K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.75M 0.53%
69,819
-3,672
-5% -$197K
JPM icon
44
JPMorgan Chase
JPM
$835B
$3.56M 0.5%
25,549
+1,144
+5% +$159K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$729B
$3.45M 0.48%
11,668
-20,565
-64% -$6.08M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$3.45M 0.48%
24,776
-1,069
-4% -$149K
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$3.44M 0.48%
16,751
+689
+4% +$141K
DBEM icon
48
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$3.25M 0.45%
136,610
+12,301
+10% +$292K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$3.13M 0.44%
46,800
+14,220
+44% +$952K
EDI
50
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$3.12M 0.44%
261,743
+95,858
+58% +$1.14M
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