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
XSD icon
551
SPDR S&P Semiconductor ETF
XSD
$1.43B
$289K 0.02%
1,385
+283
+26% +$59.1K
ZROZ icon
552
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$288K 0.02%
+3,012
New +$288K
IBB icon
553
iShares Biotechnology ETF
IBB
$5.8B
$287K 0.02%
2,224
-750
-25% -$96.8K
SCHX icon
554
Schwab US Large- Cap ETF
SCHX
$59.2B
$286K 0.02%
17,751
+87
+0.5% +$1.4K
GE icon
555
GE Aerospace
GE
$296B
$284K 0.02%
3,716
-1,075
-22% -$82.2K
LQD icon
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$283K 0.02%
2,578
+413
+19% +$45.3K
VCIT icon
557
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$283K 0.02%
3,522
+1,675
+91% +$135K
LHX icon
558
L3Harris
LHX
$51B
$283K 0.02%
1,441
-3
-0.2% -$589
EQAL icon
559
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$282K 0.02%
6,870
+1,860
+37% +$76.3K
JANT icon
560
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$282K 0.02%
+10,463
New +$282K
VT icon
561
Vanguard Total World Stock ETF
VT
$51.8B
$282K 0.02%
3,057
+501
+20% +$46.2K
AWK icon
562
American Water Works
AWK
$28B
$280K 0.02%
1,909
+89
+5% +$13.1K
ENVA icon
563
Enova International
ENVA
$3.01B
$280K 0.02%
6,293
-1,605
-20% -$71.4K
VTWO icon
564
Vanguard Russell 2000 ETF
VTWO
$12.8B
$280K 0.02%
3,890
+33
+0.9% +$2.38K
WTFC icon
565
Wintrust Financial
WTFC
$9.34B
$280K 0.02%
3,840
– –
FJUL icon
566
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$279K 0.02%
7,724
– –
TSCO icon
567
Tractor Supply
TSCO
$32.1B
$279K 0.02%
5,935
+15
+0.3% +$705
FQAL icon
568
Fidelity Quality Factor ETF
FQAL
$1.09B
$278K 0.02%
5,869
+182
+3% +$8.62K
KMX icon
569
CarMax
KMX
$9.11B
$278K 0.02%
+4,330
New +$278K
ECC
570
Eagle Point Credit Co
ECC
$954M
$277K 0.02%
24,800
+1,500
+6% +$16.8K
NKE icon
571
Nike
NKE
$109B
$277K 0.02%
2,261
-66
-3% -$8.09K
VLO icon
572
Valero Energy
VLO
$48.7B
$277K 0.02%
1,985
+857
+76% +$120K
FSCO
573
FS Credit Opportunities Corp
FSCO
$1.47B
$274K 0.02%
61,624
+30,607
+99% +$136K
LII icon
574
Lennox International
LII
$20.3B
$272K 0.02%
1,084
-8
-0.7% -$2.01K
JCI icon
575
Johnson Controls International
JCI
$69.5B
$272K 0.02%
4,519
+518
+13% +$31.2K
21 22
23
24 25