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
CMI icon
651
Cummins
CMI
$55.1B
$210K 0.02%
879
+3
+0.3% +$717
FTEC icon
652
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$210K 0.02%
1,839
+256
+16% +$29.2K
IFRA icon
653
iShares US Infrastructure ETF
IFRA
$2.95B
$210K 0.02%
+5,634
New +$210K
HDV icon
654
iShares Core High Dividend ETF
HDV
$11.5B
$209K 0.02%
2,058
-334
-14% -$33.9K
FCX icon
655
Freeport-McMoran
FCX
$66.5B
$208K 0.02%
+5,089
New +$208K
G icon
656
Genpact
G
$7.82B
$208K 0.02%
4,505
+137
+3% +$6.33K
ZBRA icon
657
Zebra Technologies
ZBRA
$16B
$208K 0.02%
655
+53
+9% +$16.8K
DKNG icon
658
DraftKings
DKNG
$23.1B
$207K 0.02%
10,677
+1,062
+11% +$20.6K
BRSP
659
BrightSpire Capital
BRSP
$772M
$206K 0.02%
34,909
+4,759
+16% +$28.1K
ENPH icon
660
Enphase Energy
ENPH
$5.18B
$206K 0.02%
980
+335
+52% +$70.4K
SNPS icon
661
Synopsys
SNPS
$111B
$204K 0.02%
527
+27
+5% +$10.5K
FXR icon
662
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$201K 0.02%
+3,627
New +$201K
QQQH
663
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$199K 0.02%
5,065
-486
-9% -$19.1K
GEM icon
664
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$198K 0.02%
6,650
– –
SHW icon
665
Sherwin-Williams
SHW
$92.9B
$197K 0.02%
878
-3
-0.3% -$673
PNC icon
666
PNC Financial Services
PNC
$80.5B
$196K 0.02%
1,540
+70
+5% +$8.91K
LOB icon
667
Live Oak Bancshares
LOB
$1.75B
$196K 0.02%
8,040
+1,450
+22% +$35.3K
CGDV icon
668
Capital Group Dividend Value ETF
CGDV
$21.1B
$195K 0.02%
7,831
– –
HYD icon
669
VanEck High Yield Muni ETF
HYD
$3.33B
$195K 0.02%
3,764
+707
+23% +$36.6K
VMW
670
DELISTED
VMware, Inc
VMW
$195K 0.02%
1,562
– –
FXL icon
671
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$194K 0.02%
+1,849
New +$194K
KBE icon
672
SPDR S&P Bank ETF
KBE
$1.62B
$193K 0.02%
5,216
+605
+13% +$22.4K
BUFB icon
673
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$192K 0.02%
+7,841
New +$192K
IAK icon
674
iShares US Insurance ETF
IAK
$707M
$192K 0.02%
2,245
-6,597
-75% -$564K
SUB icon
675
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$191K 0.02%
1,827
+827
+83% +$86.5K
25 26
27
28 29