CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+16.68%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$950M
AUM Growth
+$228M
Cap. Flow
+$127M
Cap. Flow %
13.4%
Top 10 Hldgs %
16.96%
Holding
808
New
168
Increased
294
Reduced
249
Closed
38

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.65M
2
MIN
MFS Intermediate Income Trust
MIN
$7.17M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.43M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$3.47M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.23M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.04M
4
SHYF
The Shyft Group
SHYF
$3.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.54M

Sector Composition

1 Technology 11.51%
2 Financials 6.5%
3 Consumer Discretionary 5.21%
4 Industrials 4.78%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCEF icon
576
Invesco CEF Income Composite ETF
PCEF
$840M
$183K 0.02%
8,163
+36
+0.4% +$807
TTWO icon
577
Take-Two Interactive
TTWO
$44.2B
$183K 0.02%
882
-274
-24% -$56.9K
CUZ icon
578
Cousins Properties
CUZ
$4.95B
$182K 0.02%
5,418
– –
APTS
579
DELISTED
Preferred Apartment Communities, Inc.
APTS
$182K 0.02%
24,573
+85
+0.3% +$630
AGGP
580
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$182K 0.02%
9,088
-57,361
-86% -$1.15M
CQQQ icon
581
Invesco China Technology ETF
CQQQ
$1.37B
$181K 0.02%
+2,198
New +$181K
AGZ icon
582
iShares Agency Bond ETF
AGZ
$617M
$180K 0.02%
1,504
– –
ETJ
583
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$180K 0.02%
17,357
-2,190
-11% -$22.7K
VMW
584
DELISTED
VMware, Inc
VMW
$179K 0.02%
1,275
-19
-1% -$2.67K
INSP icon
585
Inspire Medical Systems
INSP
$2.56B
$178K 0.02%
944
-116
-11% -$21.9K
XBI icon
586
SPDR S&P Biotech ETF
XBI
$5.39B
$176K 0.02%
+1,251
New +$176K
ABNB icon
587
Airbnb
ABNB
$75.8B
$174K 0.02%
+1,187
New +$174K
SLYG icon
588
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$174K 0.02%
2,273
-3,430
-60% -$263K
SRNE
589
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$174K 0.02%
25,435
– –
BOTZ icon
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$172K 0.02%
+5,180
New +$172K
USL icon
591
United States 12 Month Oil Fund,
USL
$42.3M
$172K 0.02%
10,000
– –
GBF icon
592
iShares Government/Credit Bond ETF
GBF
$137M
$171K 0.02%
1,359
– –
ALK icon
593
Alaska Air
ALK
$7.28B
$169K 0.02%
3,249
– –
SRVR icon
594
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$169K 0.02%
+4,709
New +$169K
ITOT icon
595
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$166K 0.02%
+1,925
New +$166K
TPB icon
596
Turning Point Brands
TPB
$1.82B
$166K 0.02%
3,731
-124
-3% -$5.52K
ALGN icon
597
Align Technology
ALGN
$10.1B
$165K 0.02%
+308
New +$165K
GGN
598
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$165K 0.02%
47,022
-1,435
-3% -$5.04K
IYC icon
599
iShares US Consumer Discretionary ETF
IYC
$1.74B
$165K 0.02%
2,340
-2,648
-53% -$187K
DDOG icon
600
Datadog
DDOG
$47.5B
$164K 0.02%
+1,668
New +$164K
22 23
24
25 26