CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
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
+$185M
Cap. Flow
+$129M
Cap. Flow %
10.35%
Top 10 Hldgs %
16.53%
Holding
956
New
118
Increased
415
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
AEP icon
476
American Electric Power
AEP
$57.4B
$390K 0.03%
4,290
+77
+2% +$7K
MCR
477
MFS Charter Income Trust
MCR
$270M
$390K 0.03%
62,048
-17,689
-22% -$111K
IIPR icon
478
Innovative Industrial Properties
IIPR
$1.59B
$389K 0.03%
5,124
+3,903
+320% +$296K
OMC icon
479
Omnicom Group
OMC
$15.2B
$389K 0.03%
4,122
+990
+32% +$93.4K
FIDU icon
480
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$380K 0.03%
7,175
+243
+4% +$12.9K
FTXN icon
481
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$378K 0.03%
14,010
+1,268
+10% +$34.2K
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$377K 0.03%
4,166
+104
+3% +$9.41K
IAI icon
483
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$375K 0.03%
4,096
+1,335
+48% +$122K
DOV icon
484
Dover
DOV
$24.4B
$374K 0.03%
2,463
+34
+1% +$5.16K
SPYD icon
485
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$372K 0.03%
9,777
+787
+9% +$29.9K
VMBS icon
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$372K 0.03%
+7,994
New +$372K
CAH icon
487
Cardinal Health
CAH
$35.8B
$369K 0.03%
4,885
+285
+6% +$21.5K
PRU icon
488
Prudential Financial
PRU
$37.1B
$366K 0.03%
4,420
+357
+9% +$29.6K
WM icon
489
Waste Management
WM
$88B
$366K 0.03%
2,242
-99
-4% -$16.2K
VGSH icon
490
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$365K 0.03%
6,232
-964
-13% -$56.5K
RY icon
491
Royal Bank of Canada
RY
$204B
$364K 0.03%
3,808
+16
+0.4% +$1.53K
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$27B
$363K 0.03%
5,960
+959
+19% +$58.4K
CMCSA icon
493
Comcast
CMCSA
$125B
$362K 0.03%
9,553
+5,189
+119% +$197K
IWL icon
494
iShares Russell Top 200 ETF
IWL
$1.8B
$361K 0.03%
3,711
-8,475
-70% -$824K
SLV icon
495
iShares Silver Trust
SLV
$20.3B
$361K 0.03%
16,320
-45,813
-74% -$1.01M
FSIG icon
496
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$357K 0.03%
+18,981
New +$357K
IRM icon
497
Iron Mountain
IRM
$27.2B
$357K 0.03%
6,746
+777
+13% +$41.1K
APO icon
498
Apollo Global Management
APO
$76.6B
$354K 0.03%
5,606
+3,581
+177% +$226K
ALB icon
499
Albemarle
ALB
$9.65B
$352K 0.03%
1,593
+52
+3% +$11.5K
ENB icon
500
Enbridge
ENB
$105B
$350K 0.03%
9,175
-3,144
-26% -$120K
18 19
20
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