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
IWD icon
601
iShares Russell 1000 Value ETF
IWD
$63.5B
$253K 0.02%
1,661
+11
+0.7% +$1.68K
FIS icon
602
Fidelity National Information Services
FIS
$35.9B
$249K 0.02%
+4,592
New +$249K
FXU icon
603
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$249K 0.02%
7,580
+1,786
+31% +$58.7K
CRWD icon
604
CrowdStrike
CRWD
$105B
$248K 0.02%
1,806
+79
+5% +$10.8K
IYC icon
605
iShares US Consumer Discretionary ETF
IYC
$1.74B
$246K 0.02%
+3,799
New +$246K
VONG icon
606
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$246K 0.02%
3,907
-20
-0.5% -$1.26K
DMTK
607
DELISTED
DermTech, Inc. Common Stock
DMTK
$246K 0.02%
66,806
+14,050
+27% +$51.7K
ETN icon
608
Eaton
ETN
$136B
$245K 0.02%
1,432
+308
+27% +$52.7K
YYY icon
609
Amplify High Income ETF
YYY
$604M
$245K 0.02%
20,973
-746
-3% -$8.72K
MEDP icon
610
Medpace
MEDP
$13.7B
$244K 0.02%
1,297
+125
+11% +$23.5K
OTIS icon
611
Otis Worldwide
OTIS
$34.1B
$244K 0.02%
2,887
-141
-5% -$11.9K
AVK
612
Advent Convertible and Income Fund
AVK
$551M
$241K 0.02%
21,406
-1,775
-8% -$20K
QTEC icon
613
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$239K 0.02%
+1,832
New +$239K
SPDW icon
614
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$238K 0.02%
+7,395
New +$238K
VGI
615
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$237K 0.02%
30,546
-3,300
-10% -$25.6K
NJUL icon
616
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$235K 0.02%
+4,900
New +$235K
AGOX icon
617
Adaptive Alpha Opportunities ETF
AGOX
$343M
$234K 0.02%
10,751
– –
BABA icon
618
Alibaba
BABA
$323B
$234K 0.02%
2,286
+51
+2% +$5.22K
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$9.3B
$234K 0.02%
2,037
+677
+50% +$77.8K
CTVA icon
620
Corteva
CTVA
$49.1B
$233K 0.02%
3,867
+182
+5% +$11K
MFIC icon
621
MidCap Financial Investment
MFIC
$1.22B
$233K 0.02%
20,482
-511
-2% -$5.81K
XYZ
622
Block, Inc.
XYZ
$45.7B
$232K 0.02%
3,383
+128
+4% +$8.78K
IHF icon
623
iShares US Healthcare Providers ETF
IHF
$802M
$231K 0.02%
4,675
-1,350
-22% -$66.7K
CRSR icon
624
Corsair Gaming
CRSR
$937M
$230K 0.02%
12,548
+2,096
+20% +$38.4K
DOC icon
625
Healthpeak Properties
DOC
$12.8B
$230K 0.02%
10,485
+1,098
+12% +$24.1K
23 24
25
26 27