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
DAL icon
476
Delta Air Lines
DAL
$39.9B
$287K 0.03%
7,139
+1,527
+27% +$61.4K
NKE icon
477
Nike
NKE
$109B
$287K 0.03%
2,029
+121
+6% +$17.1K
ABMD
478
DELISTED
Abiomed Inc
ABMD
$287K 0.03%
884
+30
+4% +$9.74K
PDI icon
479
PIMCO Dynamic Income Fund
PDI
$7.58B
$286K 0.03%
10,816
-269
-2% -$7.11K
FICO icon
480
Fair Isaac
FICO
$36.8B
$284K 0.03%
556
-60
-10% -$30.6K
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$284K 0.03%
2,135
-123
-5% -$16.4K
SWKS icon
482
Skyworks Solutions
SWKS
$11.2B
$283K 0.03%
1,850
+671
+57% +$103K
VDE icon
483
Vanguard Energy ETF
VDE
$7.2B
$282K 0.03%
5,434
+788
+17% +$40.9K
VONG icon
484
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$281K 0.03%
4,540
-4,156
-48% -$257K
DKNG icon
485
DraftKings
DKNG
$23.1B
$277K 0.03%
5,947
-688
-10% -$32K
SHW icon
486
Sherwin-Williams
SHW
$92.9B
$270K 0.03%
1,101
+300
+37% +$73.6K
IHF icon
487
iShares US Healthcare Providers ETF
IHF
$802M
$269K 0.03%
5,735
+2,240
+64% +$105K
ELD icon
488
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$265K 0.03%
+7,626
New +$265K
EXAS icon
489
Exact Sciences
EXAS
$10.2B
$264K 0.03%
1,990
+30
+2% +$3.98K
LYFT icon
490
Lyft
LYFT
$6.91B
$264K 0.03%
+5,365
New +$264K
C icon
491
Citigroup
C
$176B
$263K 0.03%
4,273
-129
-3% -$7.94K
UBER icon
492
Uber
UBER
$190B
$263K 0.03%
+5,148
New +$263K
CL icon
493
Colgate-Palmolive
CL
$68.8B
$261K 0.03%
3,055
+400
+15% +$34.2K
EPD icon
494
Enterprise Products Partners
EPD
$68.6B
$261K 0.03%
+13,318
New +$261K
NOC icon
495
Northrop Grumman
NOC
$83.2B
$261K 0.03%
857
+8
+0.9% +$2.44K
GEM icon
496
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$258K 0.03%
6,762
– –
RWX icon
497
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$258K 0.03%
7,567
-40,268
-84% -$1.37M
SHOP icon
498
Shopify
SHOP
$191B
$258K 0.03%
2,280
+190
+9% +$21.5K
PZA icon
499
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$257K 0.03%
9,480
+44
+0.5% +$1.19K
MMC icon
500
Marsh & McLennan
MMC
$100B
$255K 0.03%
2,183
– –
18 19
20
21 22