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
ELV icon
501
Elevance Health
ELV
$69.4B
$349K 0.03%
+760
New +$349K
SPIB icon
502
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$349K 0.03%
10,743
+4,029
+60% +$131K
MYD icon
503
BlackRock MuniYield Fund
MYD
$475M
$348K 0.03%
32,335
-2,000
-6% -$21.5K
FAPR icon
504
FT Vest US Equity Buffer ETF April
FAPR
$865M
$346K 0.03%
11,210
-192
-2% -$5.93K
AMAT icon
505
Applied Materials
AMAT
$129B
$344K 0.03%
2,799
+312
+13% +$38.3K
BUFG icon
506
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$344K 0.03%
18,151
+996
+6% +$18.9K
SCHM icon
507
Schwab US Mid-Cap ETF
SCHM
$12.3B
$344K 0.03%
15,216
+3,582
+31% +$81K
EG icon
508
Everest Group
EG
$14.2B
$343K 0.03%
957
-73
-7% -$26.2K
FC icon
509
Franklin Covey
FC
$243M
$342K 0.03%
8,892
– –
MSI icon
510
Motorola Solutions
MSI
$79.7B
$339K 0.03%
1,184
+193
+19% +$55.3K
BCE icon
511
BCE
BCE
$22.7B
$338K 0.03%
7,544
+408
+6% +$18.3K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.03%
9,725
-516
-5% -$17.8K
PJUL icon
513
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$334K 0.03%
+10,559
New +$334K
DAL icon
514
Delta Air Lines
DAL
$40.3B
$333K 0.03%
9,535
+2,019
+27% +$70.5K
DG icon
515
Dollar General
DG
$23.9B
$331K 0.03%
1,571
+538
+52% +$113K
FDIS icon
516
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$329K 0.03%
5,026
+328
+7% +$21.5K
UL icon
517
Unilever
UL
$157B
$329K 0.03%
6,340
+1,826
+40% +$94.8K
ITB icon
518
iShares US Home Construction ETF
ITB
$3.36B
$327K 0.03%
4,649
– –
ASO icon
519
Academy Sports + Outdoors
ASO
$3.36B
$325K 0.03%
4,975
+175
+4% +$11.4K
KNX icon
520
Knight Transportation
KNX
$6.94B
$325K 0.03%
5,739
+45
+0.8% +$2.55K
LULU icon
521
lululemon athletica
LULU
$19.9B
$325K 0.03%
893
+241
+37% +$87.7K
STK
522
Columbia Seligman Premium Technology Growth Fund
STK
$539M
$324K 0.03%
11,646
+187
+2% +$5.2K
IGSB icon
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$322K 0.03%
6,374
+14
+0.2% +$707
IWP icon
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$321K 0.03%
3,522
+17
+0.5% +$1.55K
NJAN icon
525
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$317K 0.03%
+8,357
New +$317K
19 20
21
22 23