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
DFAC icon
626
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$229K 0.02%
8,991
– –
ROBO icon
627
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$229K 0.02%
+4,190
New +$229K
NMIH icon
628
NMI Holdings
NMIH
$3.1B
$228K 0.02%
10,231
-700
-6% -$15.6K
BK icon
629
Bank of New York Mellon
BK
$73.1B
$227K 0.02%
4,989
+1,517
+44% +$69K
IEI icon
630
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$226K 0.02%
1,921
-420
-18% -$49.4K
WST icon
631
West Pharmaceutical
WST
$18B
$224K 0.02%
647
+22
+4% +$7.62K
IJK icon
632
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$223K 0.02%
3,116
+718
+30% +$51.4K
ZION icon
633
Zions Bancorporation
ZION
$8.34B
$223K 0.02%
+7,444
New +$223K
AOR icon
634
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$222K 0.02%
4,445
-10
-0.2% -$499
FTA icon
635
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$221K 0.02%
3,323
+1,191
+56% +$79.2K
PLD icon
636
Prologis
PLD
$105B
$221K 0.02%
1,775
+453
+34% +$56.4K
QDPL icon
637
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$221K 0.02%
7,383
+33
+0.4% +$988
UAPR icon
638
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$220K 0.02%
+8,821
New +$220K
EA icon
639
Electronic Arts
EA
$42.2B
$219K 0.02%
1,816
+329
+22% +$39.7K
ET icon
640
Energy Transfer Partners
ET
$59.7B
$219K 0.02%
17,559
-600
-3% -$7.48K
WTRG icon
641
Essential Utilities
WTRG
$11B
$218K 0.02%
5,004
+171
+4% +$7.45K
ATVI
642
DELISTED
Activision Blizzard Inc.
ATVI
$218K 0.02%
2,546
+126
+5% +$10.8K
CGUS icon
643
Capital Group Core Equity ETF
CGUS
$7.01B
$217K 0.02%
9,166
– –
CSGP icon
644
CoStar Group
CSGP
$37.9B
$216K 0.02%
3,143
+23
+0.7% +$1.58K
DINO icon
645
HF Sinclair
DINO
$9.56B
$215K 0.02%
4,442
– –
FCTR icon
646
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$214K 0.02%
7,797
-2,343
-23% -$64.3K
RDVY icon
647
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$213K 0.02%
4,751
-499
-10% -$22.4K
KRP icon
648
Kimbell Royalty Partners
KRP
$1.25B
$212K 0.02%
13,888
+1,475
+12% +$22.5K
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$11.9B
$211K 0.02%
1,541
+13
+0.9% +$1.78K
ACGL icon
650
Arch Capital
ACGL
$34.1B
$210K 0.02%
3,092
+978
+46% +$66.4K
24 25
26
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