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
CEMB icon
676
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$190K 0.02%
4,355
+146
+3% +$6.37K
FLRN icon
677
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$190K 0.02%
6,251
-4,658
-43% -$142K
XT icon
678
iShares Exponential Technologies ETF
XT
$3.54B
$190K 0.02%
3,607
– –
BXMX icon
679
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$189K 0.02%
14,442
+2,131
+17% +$27.9K
QQXT icon
680
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$189K 0.02%
2,289
+55
+2% +$4.54K
AFCG
681
AFC Gamma
AFCG
$103M
$188K 0.02%
22,646
-2,922
-11% -$24.3K
FTF
682
Franklin Limited Duration Income Trust
FTF
$260M
$188K 0.02%
30,352
-6,343
-17% -$39.3K
EMR icon
683
Emerson Electric
EMR
$74.6B
$187K 0.02%
2,149
+127
+6% +$11.1K
FTC icon
684
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$187K 0.02%
2,013
-308
-13% -$28.6K
RHRX icon
685
RH Tactical Rotation ETF
RHRX
$16M
$187K 0.02%
15,735
– –
IVT icon
686
InvenTrust Properties
IVT
$2.33B
$186K 0.01%
7,931
-1,624
-17% -$38.1K
BGR icon
687
BlackRock Energy and Resources Trust
BGR
$352M
$186K 0.01%
15,278
+303
+2% +$3.69K
IMCG icon
688
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$186K 0.01%
3,233
-101
-3% -$5.81K
CION icon
689
CION Investment
CION
$534M
$184K 0.01%
18,638
– –
GNRC icon
690
Generac Holdings
GNRC
$10.6B
$184K 0.01%
1,706
-1,333
-44% -$144K
ARKF icon
691
ARK Fintech Innovation ETF
ARKF
$1.33B
$183K 0.01%
9,727
+2,450
+34% +$46.1K
MDYG icon
692
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$183K 0.01%
+2,674
New +$183K
FFC
693
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$182K 0.01%
13,179
-400
-3% -$5.52K
NFRA icon
694
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$182K 0.01%
3,496
-1
-0% -$52
SLYG icon
695
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$182K 0.01%
2,466
-136
-5% -$10K
HYG icon
696
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$181K 0.01%
2,396
-1,419
-37% -$107K
CROX icon
697
Crocs
CROX
$4.72B
$179K 0.01%
+1,416
New +$179K
ITW icon
698
Illinois Tool Works
ITW
$77.6B
$179K 0.01%
735
-45
-6% -$11K
XHB icon
699
SPDR S&P Homebuilders ETF
XHB
$2.01B
$179K 0.01%
2,647
-27
-1% -$1.83K
FSLR icon
700
First Solar
FSLR
$22B
$177K 0.01%
815
+25
+3% +$5.43K
26 27
28
29 30