CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
+6.9%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$127M
Cap. Flow %
10.16%
Top 10 Hldgs %
16.53%
Holding
956
New
119
Increased
417
Reduced
298
Closed
57

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.61M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.95M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.54M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.41M
5
FND icon
Floor & Decor
FND
$2.72M

Sector Composition

1 Technology 10.01%
2 Financials 6%
3 Industrials 5.17%
4 Consumer Discretionary 4.1%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$659B
$8.89M 0.71%
21,631
+6,458
+43% +$2.65M
ADSK icon
27
Autodesk
ADSK
$67.5B
$8.6M 0.69%
41,317
+1,070
+3% +$223K
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$3.31B
$8.1M 0.65%
453,984
+68,066
+18% +$1.22M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.2B
$7.96M 0.64%
96,144
-4,379
-4% -$363K
GLD icon
30
SPDR Gold Trust
GLD
$111B
$7.91M 0.63%
43,176
+9,622
+29% +$1.76M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.55M 0.6%
54,327
-1,779
-3% -$247K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.3B
$7.3M 0.58%
48,371
-36,701
-43% -$5.54M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.2M 0.58%
143,041
+137,312
+2,397% +$6.91M
POOL icon
34
Pool Corp
POOL
$11.3B
$7.13M 0.57%
20,811
+961
+5% +$329K
IOO icon
35
iShares Global 100 ETF
IOO
$7B
$7.11M 0.57%
101,473
-701
-0.7% -$49.1K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.76M 0.54%
123,718
+64,337
+108% +$3.51M
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$6.67M 0.53%
371,182
-23,695
-6% -$426K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$6.63M 0.53%
282,283
+4,473
+2% +$105K
TYL icon
39
Tyler Technologies
TYL
$23.8B
$6.55M 0.52%
18,467
+5,694
+45% +$2.02M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$6.52M 0.52%
118,071
+1,179
+1% +$65.1K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$22.9B
$6.37M 0.51%
62,919
+8,887
+16% +$899K
WCN icon
42
Waste Connections
WCN
$46.5B
$6.35M 0.51%
45,626
-2,132
-4% -$296K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.34M 0.51%
59,609
+42,649
+251% +$4.54M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$6M 0.48%
93,914
+10,538
+13% +$673K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.95M 0.48%
118,298
+18,689
+19% +$940K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.4B
$5.93M 0.48%
184,521
+9,676
+6% +$311K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.93M 0.47%
87,624
+7,155
+9% +$484K
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.92M 0.47%
601,439
+157,745
+36% +$1.55M
NRDS icon
49
NerdWallet
NRDS
$776M
$5.85M 0.47%
361,696
+326,917
+940% +$5.29M
ZTR
50
Virtus Total Return Fund
ZTR
$348M
$5.82M 0.47%
898,873
-104,227
-10% -$675K
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