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
EW icon
576
Edwards Lifesciences
EW
$47.5B
$271K 0.02%
3,272
+797
+32% +$66K
IJJ icon
577
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$270K 0.02%
2,628
+1,485
+130% +$153K
SCHF icon
578
Schwab International Equity ETF
SCHF
$50.5B
$270K 0.02%
15,502
+72
+0.5% +$1.25K
IYJ icon
579
iShares US Industrials ETF
IYJ
$1.72B
$269K 0.02%
+2,685
New +$269K
JRS icon
580
Nuveen Real Estate Income Fund
JRS
$236M
$269K 0.02%
36,044
+1,919
+6% +$14.3K
FTGC icon
581
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$268K 0.02%
11,420
-162
-1% -$3.8K
GLQ
582
Clough Global Equity Fund
GLQ
$139M
$268K 0.02%
44,200
-14,300
-24% -$86.7K
SDIV icon
583
Global X SuperDividend ETF
SDIV
$953M
$267K 0.02%
11,600
-1,366
-11% -$31.4K
TTD icon
584
Trade Desk
TTD
$25.5B
$267K 0.02%
4,379
+40
+0.9% +$2.44K
EDI
585
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$267K 0.02%
48,730
-3,974
-8% -$21.8K
LUV icon
586
Southwest Airlines
LUV
$16.5B
$266K 0.02%
8,166
+343
+4% +$11.2K
EEM icon
587
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$265K 0.02%
6,724
-18,873
-74% -$744K
CHPT icon
588
ChargePoint
CHPT
$239M
$263K 0.02%
+1,256
New +$263K
XDEC icon
589
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$263K 0.02%
8,413
– –
IYF icon
590
iShares US Financials ETF
IYF
$4B
$262K 0.02%
+3,679
New +$262K
JULW icon
591
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$261K 0.02%
+9,284
New +$261K
SJM icon
592
J.M. Smucker
SJM
$12B
$261K 0.02%
1,658
+574
+53% +$90.4K
APD icon
593
Air Products & Chemicals
APD
$64.5B
$259K 0.02%
+903
New +$259K
IYE icon
594
iShares US Energy ETF
IYE
$1.16B
$259K 0.02%
5,922
-192
-3% -$8.4K
HII icon
595
Huntington Ingalls Industries
HII
$10.6B
$258K 0.02%
1,245
+2
+0.2% +$414
INTU icon
596
Intuit
INTU
$188B
$258K 0.02%
579
+48
+9% +$21.4K
CCD
597
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$256K 0.02%
12,018
+210
+2% +$4.47K
JCPI icon
598
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$256K 0.02%
5,392
+418
+8% +$19.8K
CCIF
599
Carlyle Credit Income Fund
CCIF
$120M
$254K 0.02%
25,884
– –
DXCM icon
600
DexCom
DXCM
$31.6B
$253K 0.02%
2,175
+7
+0.3% +$814
22 23
24
25 26