CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$11.8M
Cap. Flow
+$66.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.26M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$7.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.4M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.7M

Top Sells

1
MIN
MFS Intermediate Income Trust
MIN
$20.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$4M
3
AVLR
Avalara, Inc.
AVLR
$3.68M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$3.21M
5
VGI
Virtus Global Multi-Sector Income Fund
VGI
$2.72M

Sector Composition

1 Technology 10.1%
2 Financials 6.11%
3 Industrials 5.27%
4 Consumer Discretionary 4.98%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
701
Extra Space Storage
EXR
$30.7B
$147K 0.01%
+851
New +$147K
KMI icon
702
Kinder Morgan
KMI
$58.4B
$147K 0.01%
8,854
+543
+7% +$9.02K
CF icon
703
CF Industries
CF
$13.6B
$146K 0.01%
1,521
+120
+9% +$11.5K
SAFE
704
DELISTED
Safehold Inc.
SAFE
$146K 0.01%
5,518
– –
ALNY icon
705
Alnylam Pharmaceuticals
ALNY
$60.3B
$145K 0.01%
723
+23
+3% +$4.61K
PKG icon
706
Packaging Corp of America
PKG
$19.5B
$144K 0.01%
1,279
+110
+9% +$12.4K
ESGE icon
707
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
$143K 0.01%
+5,151
New +$143K
HRB icon
708
H&R Block
HRB
$6.86B
$143K 0.01%
+3,362
New +$143K
MMP
709
DELISTED
Magellan Midstream Partners, L.P.
MMP
$143K 0.01%
3,003
+727
+32% +$34.6K
AFL icon
710
Aflac
AFL
$56.5B
$142K 0.01%
2,520
+674
+37% +$38K
IWO icon
711
iShares Russell 2000 Growth ETF
IWO
$12.5B
$142K 0.01%
685
– –
SJM icon
712
J.M. Smucker
SJM
$11.9B
$142K 0.01%
1,030
+5
+0.5% +$689
IWD icon
713
iShares Russell 1000 Value ETF
IWD
$63.2B
$141K 0.01%
1,040
+9
+0.9% +$1.22K
NCZ
714
Virtus Convertible & Income Fund II
NCZ
$260M
$141K 0.01%
12,494
-1,923
-13% -$21.7K
FILL icon
715
iShares MSCI Global Energy Producers ETF
FILL
$78.2M
$140K 0.01%
+6,574
New +$140K
BTI icon
716
British American Tobacco
BTI
$123B
$137K 0.01%
3,860
-44
-1% -$1.56K
DKNG icon
717
DraftKings
DKNG
$22.8B
$137K 0.01%
9,071
-520
-5% -$7.85K
VLO icon
718
Valero Energy
VLO
$48.2B
$137K 0.01%
+1,278
New +$137K
BDX icon
719
Becton Dickinson
BDX
$54B
$136K 0.01%
+611
New +$136K
NI icon
720
NiSource
NI
$19B
$135K 0.01%
5,378
+103
+2% +$2.59K
RH icon
721
RH
RH
$4.54B
$135K 0.01%
+550
New +$135K
SYK icon
722
Stryker
SYK
$149B
$135K 0.01%
665
+13
+2% +$2.64K
CION icon
723
CION Investment
CION
$528M
$134K 0.01%
+15,806
New +$134K
FTEC icon
724
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$134K 0.01%
1,478
-177
-11% -$16K
PODD icon
725
Insulet
PODD
$24.4B
$134K 0.01%
585
-1
-0.2% -$229
27 28
29
30 31