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
DEO icon
526
Diageo
DEO
$61.3B
$316K 0.03%
1,742
+192
+12% +$34.8K
PZZA icon
527
Papa John's
PZZA
$1.58B
$316K 0.03%
4,213
+123
+3% +$9.23K
GSK icon
528
GSK
GSK
$81.5B
$313K 0.03%
8,809
-904
-9% -$32.1K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$13.7B
$313K 0.03%
2,112
+885
+72% +$131K
HIE
530
DELISTED
Miller/Howard High Income Equity Fund
HIE
$313K 0.03%
31,109
-5,850
-16% -$58.9K
FMAY icon
531
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$312K 0.03%
8,475
– –
QDEF icon
532
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$312K 0.03%
5,894
+23
+0.4% +$1.22K
AMAX icon
533
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
$310K 0.02%
39,969
– –
CHE icon
534
Chemed
CHE
$6.79B
$308K 0.02%
573
-137
-19% -$73.6K
FHLC icon
535
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$308K 0.02%
5,004
+3,120
+166% +$192K
KRBN icon
536
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$305K 0.02%
7,690
-7,507
-49% -$298K
MKTX icon
537
MarketAxess Holdings
MKTX
$7.01B
$304K 0.02%
778
-56
-7% -$21.9K
EMO
538
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$302K 0.02%
10,680
-350
-3% -$9.9K
GPN icon
539
Global Payments
GPN
$21.3B
$302K 0.02%
2,865
+107
+4% +$11.3K
NWL icon
540
Newell Brands
NWL
$2.68B
$302K 0.02%
24,300
+4,230
+21% +$52.6K
ARKG icon
541
ARK Genomic Revolution ETF
ARKG
$1.08B
$299K 0.02%
9,945
+1,209
+14% +$36.3K
CL icon
542
Colgate-Palmolive
CL
$68.8B
$295K 0.02%
3,932
+475
+14% +$35.6K
AB icon
543
AllianceBernstein
AB
$4.29B
$294K 0.02%
8,029
– –
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$294K 0.02%
2,772
+8
+0.3% +$848
SYK icon
545
Stryker
SYK
$150B
$294K 0.02%
1,030
+412
+67% +$118K
ROKU icon
546
Roku
ROKU
$14B
$293K 0.02%
4,457
+13
+0.3% +$855
USO icon
547
United States Oil Fund
USO
$939M
$293K 0.02%
4,414
+2,144
+94% +$142K
PAPR icon
548
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$292K 0.02%
+9,946
New +$292K
MIN
549
MFS Intermediate Income Trust
MIN
$307M
$291K 0.02%
105,215
– –
CSX icon
550
CSX Corp
CSX
$60.6B
$289K 0.02%
9,650
-3,339
-26% -$100K
20 21
22
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