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
CHTR icon
26
Charter Communications
CHTR
$36.3B
$6.2M 0.65% 9,377 +1,725 +23% +$1.14M
QDEF icon
27
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$6.15M 0.65% 128,404 +72,507 +130% +$3.47M
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.91M 0.62% 36,775 +503 +1% +$80.9K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$5.83M 0.61% 96,842 +90,309 +1,382% +$5.43M
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.79M 0.61% 59,744 +3,996 +7% +$387K
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.71M 0.6% 84,567 +1,781 +2% +$120K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.61M 0.59% 48,250 -1,375 -3% -$160K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.6M 0.59% 65,104 +13,568 +26% +$1.17M
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.53M 0.58% 19,389 +2,418 +14% +$690K
PGHY icon
35
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$5.46M 0.57% 245,867 -61,514 -20% -$1.37M
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.35M 0.56% 173,828 -18,753 -10% -$577K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$631M
$5.34M 0.56% 137,916 -3,105 -2% -$120K
TWLO icon
38
Twilio
TWLO
$16.2B
$5.15M 0.54% 15,205 -2,333 -13% -$790K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.1M 0.54% 44,990 +870 +2% +$98.7K
TYL icon
40
Tyler Technologies
TYL
$24.4B
$5.1M 0.54% 11,691 -1,283 -10% -$560K
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$5.04M 0.53% 300,425 +54,431 +22% +$914K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$5.02M 0.53% 13,360 +9,210 +222% +$3.46M
DX
43
Dynex Capital
DX
$1.64B
$5.01M 0.53% 281,503 -1,127 -0.4% -$20.1K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$5M 0.53% 42,017 +28,199 +204% +$3.35M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.9M 0.52% 59,108 +14,385 +32% +$1.19M
DIS icon
46
Walt Disney
DIS
$213B
$4.73M 0.5% 26,097 +2,453 +10% +$444K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.68M 0.49% 106,550 +42,785 +67% +$1.88M
DSGX icon
48
Descartes Systems
DSGX
$8.57B
$4.47M 0.47% 76,490 -1,788 -2% -$105K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.32M 0.45% 86,166 +4,213 +5% +$211K
DAR icon
50
Darling Ingredients
DAR
$5.37B
$4.27M 0.45% 74,026 -20,521 -22% -$1.18M
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