CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+7.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$722M
AUM Growth
+$46.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
18.67%
Holding
710
New
98
Increased
258
Reduced
243
Closed
69

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$7.16M
2
AAPL icon
Apple
AAPL
$6.76M
3
WCN icon
Waste Connections
WCN
$5.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.99M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.93M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.41M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.55M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.29M

Sector Composition

1 Technology 12.09%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.51%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
576
CF Industries
CF
$13.7B
$119K 0.02%
3,859
– –
CMCSA icon
577
Comcast
CMCSA
$125B
$119K 0.02%
+2,562
New +$119K
EXC icon
578
Exelon
EXC
$43.9B
$119K 0.02%
4,655
+729
+19% +$18.6K
NVG icon
579
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$119K 0.02%
7,578
-256
-3% -$4.02K
NXG
580
NXG NextGen Infrastructure Income Fund
NXG
$197M
$119K 0.02%
4,443
-443
-9% -$11.9K
DG icon
581
Dollar General
DG
$24.1B
$118K 0.02%
563
+35
+7% +$7.34K
IQV icon
582
IQVIA
IQV
$31.9B
$118K 0.02%
+750
New +$118K
BTZ icon
583
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$117K 0.02%
8,210
+47
+0.6% +$670
HYLS icon
584
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$117K 0.02%
2,482
-145
-6% -$6.84K
VGLT icon
585
Vanguard Long-Term Treasury ETF
VGLT
$10B
$117K 0.02%
1,178
-29
-2% -$2.88K
VOD icon
586
Vodafone
VOD
$28.5B
$117K 0.02%
8,699
-42,493
-83% -$572K
EBIZ icon
587
Global X E-commerce ETF
EBIZ
$67.2M
$116K 0.02%
4,238
-2,757
-39% -$75.5K
SIRI icon
588
SiriusXM
SIRI
$8.1B
$116K 0.02%
2,160
– –
DBAW icon
589
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$114K 0.02%
4,194
+67
+2% +$1.82K
IYF icon
590
iShares US Financials ETF
IYF
$4B
$114K 0.02%
2,006
+104
+5% +$5.91K
IYK icon
591
iShares US Consumer Staples ETF
IYK
$1.34B
$114K 0.02%
+3,009
New +$114K
JPS
592
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$113K 0.02%
12,877
– –
BYLD icon
593
iShares Yield Optimized Bond ETF
BYLD
$250M
$112K 0.02%
+4,364
New +$112K
BHP icon
594
BHP
BHP
$138B
$111K 0.02%
+2,405
New +$111K
CSWC icon
595
Capital Southwest
CSWC
$1.28B
$111K 0.02%
7,893
+188
+2% +$2.64K
FCAL icon
596
First Trust California Municipal High income ETF
FCAL
$200M
$111K 0.02%
2,103
+3
+0.1% +$158
GOVI icon
597
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$111K 0.02%
2,818
-9,705
-77% -$382K
COLO
598
Global X MSCI Colombia ETF
COLO
$101M
$111K 0.02%
4,744
+132
+3% +$3.09K
EMD
599
Western Asset Emerging Markets Debt Fund
EMD
$607M
$110K 0.02%
+8,951
New +$110K
SPCE icon
600
Virgin Galactic
SPCE
$185M
$110K 0.02%
+287
New +$110K
22 23
24
25 26