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
PPG icon
601
PPG Industries
PPG
$24.8B
$164K 0.02%
1,136
-14
-1% -$2.02K
PLD icon
602
Prologis
PLD
$105B
$163K 0.02%
1,632
+2
+0.1% +$200
BK icon
603
Bank of New York Mellon
BK
$73.1B
$162K 0.02%
3,827
– –
FC icon
604
Franklin Covey
FC
$244M
$162K 0.02%
+7,256
New +$162K
RCL icon
605
Royal Caribbean
RCL
$95.7B
$162K 0.02%
2,172
-277
-11% -$20.7K
AOM icon
606
iShares Core Moderate Allocation ETF
AOM
$1.59B
$160K 0.02%
3,694
-318
-8% -$13.8K
KRRO icon
607
Korro Bio
KRRO
$312M
$160K 0.02%
+91
New +$160K
MDT icon
608
Medtronic
MDT
$119B
$159K 0.02%
1,356
+187
+16% +$21.9K
TSCO icon
609
Tractor Supply
TSCO
$32.1B
$159K 0.02%
5,650
– –
EBIZ icon
610
Global X E-commerce ETF
EBIZ
$67.2M
$158K 0.02%
4,956
+718
+17% +$22.9K
INTF icon
611
iShares International Equity Factor ETF
INTF
$2.34B
$158K 0.02%
5,810
-200
-3% -$5.44K
IYF icon
612
iShares US Financials ETF
IYF
$4B
$157K 0.02%
2,348
+342
+17% +$22.9K
IYK icon
613
iShares US Consumer Staples ETF
IYK
$1.34B
$157K 0.02%
7,044
+4,035
+134% +$89.9K
MAR icon
614
Marriott International Class A Common Stock
MAR
$71.9B
$157K 0.02%
1,192
+77
+7% +$10.1K
FE icon
615
FirstEnergy
FE
$25.1B
$156K 0.02%
5,092
+1,500
+42% +$46K
IIPR icon
616
Innovative Industrial Properties
IIPR
$1.61B
$156K 0.02%
+852
New +$156K
MUC icon
617
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$156K 0.02%
10,393
-703
-6% -$10.6K
TM icon
618
Toyota
TM
$260B
$155K 0.02%
1,000
– –
VMO icon
619
Invesco Municipal Opportunity Trust
VMO
$622M
$155K 0.02%
12,085
-322
-3% -$4.13K
RTL
620
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$155K 0.02%
20,924
-9,085
-30% -$67.3K
AMAT icon
621
Applied Materials
AMAT
$130B
$154K 0.02%
1,787
-19
-1% -$1.64K
FCTR icon
622
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$154K 0.02%
5,220
+20
+0.4% +$590
COLO
623
Global X MSCI Colombia ETF
COLO
$101M
$154K 0.02%
4,744
– –
ILCG icon
624
iShares Morningstar Growth ETF
ILCG
$2.93B
$154K 0.02%
2,650
+140
+6% +$8.14K
TDIV icon
625
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$154K 0.02%
5,220
+20
+0.4% +$590
23 24
25
26 27