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
FXO icon
701
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$177K 0.01%
+4,745
New +$177K
VWOB icon
702
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$175K 0.01%
2,801
+271
+11% +$16.9K
CARR icon
703
Carrier Global
CARR
$55.8B
$173K 0.01%
3,774
-512
-12% -$23.5K
FPE icon
704
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$172K 0.01%
10,759
-10,214
-49% -$163K
MPC icon
705
Marathon Petroleum
MPC
$54.8B
$172K 0.01%
1,278
+321
+34% +$43.2K
HEI icon
706
HEICO
HEI
$44.8B
$171K 0.01%
997
-60
-6% -$10.3K
ACLS icon
707
Axcelis
ACLS
$2.53B
$169K 0.01%
1,270
– –
DDEC icon
708
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$169K 0.01%
5,272
+1,472
+39% +$47.2K
IEO icon
709
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$169K 0.01%
1,967
-3,833
-66% -$329K
INSP icon
710
Inspire Medical Systems
INSP
$2.56B
$169K 0.01%
722
+23
+3% +$5.38K
IWO icon
711
iShares Russell 2000 Growth ETF
IWO
$12.5B
$169K 0.01%
743
+32
+5% +$7.28K
SMH icon
712
VanEck Semiconductor ETF
SMH
$27.3B
$169K 0.01%
+1,288
New +$169K
ADM icon
713
Archer Daniels Midland
ADM
$30.2B
$168K 0.01%
2,109
-287
-12% -$22.9K
LEN icon
714
Lennar Class A
LEN
$36.7B
$166K 0.01%
1,628
+35
+2% +$3.57K
QQQJ icon
715
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$165K 0.01%
6,481
+1,561
+32% +$39.7K
FE icon
716
FirstEnergy
FE
$25.1B
$164K 0.01%
4,088
-2,942
-42% -$118K
MMP
717
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164K 0.01%
3,030
+354
+13% +$19.2K
BNTX icon
718
BioNTech
BNTX
$27B
$163K 0.01%
1,311
+87
+7% +$10.8K
FSTA icon
719
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$163K 0.01%
3,607
+1,352
+60% +$61.1K
UGA icon
720
United States Gasoline Fund
UGA
$76.5M
$163K 0.01%
2,688
-223
-8% -$13.5K
DAUG icon
721
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$162K 0.01%
5,050
+1,845
+58% +$59.2K
GRID icon
722
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$162K 0.01%
1,663
+221
+15% +$21.5K
CGGR icon
723
Capital Group Growth ETF
CGGR
$15.6B
$160K 0.01%
7,138
– –
FANG icon
724
Diamondback Energy
FANG
$40.2B
$160K 0.01%
1,182
-6,314
-84% -$855K
IPG icon
725
Interpublic Group of Companies
IPG
$9.94B
$160K 0.01%
+4,308
New +$160K
27 28
29
30 31