CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$67M
Cap. Flow %
5.07%
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
402
Reduced
298
Closed
82

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$7.49M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.37M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.2M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.12M
5
ITB icon
iShares US Home Construction ETF
ITB
$2.91M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$3.93M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$3.79M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.66M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.63M

Sector Composition

1 Technology 11.16%
2 Financials 7.89%
3 Consumer Discretionary 5.2%
4 Industrials 4.95%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$8.02M 0.61%
21,718
+433
+2% +$160K
QDEF icon
27
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$7.87M 0.6%
132,984
-750
-0.6% -$44.4K
MBB icon
28
iShares MBS ETF
MBB
$40.9B
$7.82M 0.59%
72,779
+903
+1% +$97K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$7.33M 0.55%
94,388
+3,079
+3% +$239K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$7.3M 0.55%
49,602
+1,526
+3% +$224K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$7.24M 0.55%
113,935
+5,376
+5% +$342K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7.18M 0.54%
49,317
+4,810
+11% +$700K
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.16M 0.54%
134,614
-2,088
-2% -$111K
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.27B
$7.12M 0.54%
108,084
-37,994
-26% -$2.5M
VGI
35
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$7.03M 0.53%
629,781
-46,984
-7% -$524K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$7M 0.53%
14,682
+273
+2% +$130K
DX
37
Dynex Capital
DX
$1.64B
$6.74M 0.51%
403,078
+118,957
+42% +$1.99M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.71M 0.51%
62,209
-75
-0.1% -$8.09K
TYL icon
39
Tyler Technologies
TYL
$24B
$6.64M 0.5%
12,350
-142
-1% -$76.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$6.57M 0.5%
15,040
+1,186
+9% +$518K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$6.52M 0.49%
293,874
+140,692
+92% +$3.12M
JPM icon
42
JPMorgan Chase
JPM
$824B
$6.41M 0.48%
40,456
+6,200
+18% +$982K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.33M 0.48%
58,475
-6
-0% -$650
DSGX icon
44
Descartes Systems
DSGX
$8.54B
$6.1M 0.46%
73,715
-392
-0.5% -$32.4K
TSLA icon
45
Tesla
TSLA
$1.08T
$6.04M 0.46%
5,713
-102
-2% -$108K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.97M 0.45%
106,939
+784
+0.7% +$43.8K
ADSK icon
47
Autodesk
ADSK
$67.9B
$5.8M 0.44%
20,640
+3,242
+19% +$912K
RA
48
Brookfield Real Assets Income Fund
RA
$746M
$5.43M 0.41%
257,095
+7,857
+3% +$166K
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$629M
$5.25M 0.4%
131,136
+2,446
+2% +$97.9K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$5.22M 0.39%
15,511
+2,512
+19% +$845K
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