CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.14M
Cap. Flow
+$55.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.97M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$6.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.97M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
551
Stryker
SYK
$150B
$216K 0.02%
792
+63
+9% +$17.2K
ZION icon
552
Zions Bancorporation
ZION
$8.42B
$216K 0.02%
6,185
-189
-3% -$6.6K
GAPR icon
553
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$215K 0.02%
7,005
– –
SHW icon
554
Sherwin-Williams
SHW
$93.6B
$214K 0.02%
839
– –
EDI
555
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$212K 0.02%
40,388
-1,993
-5% -$10.5K
EPD icon
556
Enterprise Products Partners
EPD
$68.1B
$211K 0.02%
7,698
-1,641
-18% -$45K
SCHM icon
557
Schwab US Mid-Cap ETF
SCHM
$12.3B
$211K 0.02%
9,336
+1,725
+23% +$39K
DOC icon
558
Healthpeak Properties
DOC
$12.7B
$210K 0.02%
11,447
+845
+8% +$15.5K
MAYW icon
559
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.9M
$206K 0.02%
8,000
– –
RY icon
560
Royal Bank of Canada
RY
$204B
$205K 0.02%
2,340
+7
+0.3% +$613
BRSP
561
BrightSpire Capital
BRSP
$772M
$204K 0.02%
32,600
– –
JCPI icon
562
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
$201K 0.02%
4,449
+175
+4% +$7.91K
BKNG icon
563
Booking.com
BKNG
$181B
$200K 0.02%
65
+27
+71% +$83.1K
IEI icon
564
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$200K 0.02%
1,768
-211
-11% -$23.9K
LEN icon
565
Lennar Class A
LEN
$36.9B
$200K 0.02%
1,844
+42
+2% +$4.56K
BABA icon
566
Alibaba
BABA
$337B
$199K 0.02%
2,289
+171
+8% +$14.9K
CRSR icon
567
Corsair Gaming
CRSR
$944M
$199K 0.02%
13,687
+985
+8% +$14.3K
NFRA icon
568
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$199K 0.02%
4,102
+202
+5% +$9.8K
SOXX icon
569
iShares Semiconductor ETF
SOXX
$13.8B
$197K 0.02%
1,248
-1,548
-55% -$244K
BGR icon
570
BlackRock Energy and Resources Trust
BGR
$351M
$196K 0.02%
14,975
– –
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$196K 0.02%
2,148
-144
-6% -$13.1K
SIXJ icon
572
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$436M
$196K 0.02%
+7,975
New +$196K
XMHQ icon
573
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$195K 0.02%
+2,418
New +$195K
IEO icon
574
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
$194K 0.02%
1,986
+415
+26% +$40.5K
NDAQ icon
575
Nasdaq
NDAQ
$54.5B
$194K 0.02%
+3,992
New +$194K
21 22
23
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