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
SNOW icon
501
Snowflake
SNOW
$76.2B
$254K 0.03%
+903
New +$254K
AOD
502
abrdn Total Dynamic Dividend Fund
AOD
$968M
$251K 0.03%
28,372
-1,435
-5% -$12.7K
LVS icon
503
Las Vegas Sands
LVS
$36.9B
$250K 0.03%
4,187
+1,261
+43% +$75.3K
ECC
504
Eagle Point Credit Co
ECC
$951M
$248K 0.03%
24,600
– –
URI icon
505
United Rentals
URI
$62.5B
$248K 0.03%
1,071
+40
+4% +$9.26K
TXN icon
506
Texas Instruments
TXN
$167B
$247K 0.03%
1,505
– –
ITW icon
507
Illinois Tool Works
ITW
$77.3B
$246K 0.03%
1,209
+500
+71% +$102K
BTI icon
508
British American Tobacco
BTI
$123B
$244K 0.03%
6,499
+2,010
+45% +$75.5K
WTRG icon
509
Essential Utilities
WTRG
$10.8B
$244K 0.03%
5,157
+300
+6% +$14.2K
SMH icon
510
VanEck Semiconductor ETF
SMH
$27.6B
$243K 0.03%
+2,222
New +$243K
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
$241K 0.03%
2,592
-100
-4% -$9.3K
FTA icon
512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$240K 0.03%
4,370
-110
-2% -$6.04K
CRSP icon
513
CRISPR Therapeutics
CRSP
$4.97B
$238K 0.03%
+1,553
New +$238K
LHX icon
514
L3Harris
LHX
$51.3B
$238K 0.03%
1,258
-5
-0.4% -$946
MGC icon
515
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$238K 0.03%
1,780
– –
MFIC icon
516
MidCap Financial Investment
MFIC
$1.21B
$235K 0.02%
22,101
-444
-2% -$4.72K
SLV icon
517
iShares Silver Trust
SLV
$20.3B
$235K 0.02%
9,572
+3,760
+65% +$92.3K
O icon
518
Realty Income
O
$53.7B
$233K 0.02%
3,872
-104
-3% -$6.26K
WTFC icon
519
Wintrust Financial
WTFC
$9.27B
$233K 0.02%
3,818
-1,000
-21% -$61K
XHE icon
520
SPDR S&P Health Care Equipment ETF
XHE
$155M
$231K 0.02%
2,032
-92
-4% -$10.5K
ZBRA icon
521
Zebra Technologies
ZBRA
$15.9B
$231K 0.02%
602
+102
+20% +$39.1K
KMB icon
522
Kimberly-Clark
KMB
$43.1B
$230K 0.02%
1,707
-77
-4% -$10.4K
FPE icon
523
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$228K 0.02%
11,272
+130
+1% +$2.63K
VV icon
524
Vanguard Large-Cap ETF
VV
$44.7B
$228K 0.02%
1,300
– –
MKTX icon
525
MarketAxess Holdings
MKTX
$6.9B
$225K 0.02%
394
-17
-4% -$9.71K
19 20
21
22 23