CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.14M
Cap. Flow
+$55.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.97M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$6.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.97M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
701
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$110K 0.01%
2,580
-875
-25% -$37.3K
IUSG icon
702
iShares Core S&P US Growth ETF
IUSG
$24.4B
$110K 0.01%
+1,164
New +$110K
BEN icon
703
Franklin Resources
BEN
$13.3B
$109K 0.01%
+4,442
New +$109K
EFA icon
704
iShares MSCI EAFE ETF
EFA
$65.4B
$109K 0.01%
1,579
-59,255
-97% -$4.09M
AER icon
705
AerCap
AER
$22.2B
$108K 0.01%
+1,719
New +$108K
AMP icon
706
Ameriprise Financial
AMP
$47.8B
$108K 0.01%
329
– –
AWK icon
707
American Water Works
AWK
$27.5B
$108K 0.01%
875
– –
BYD icon
708
Boyd Gaming
BYD
$6.84B
$108K 0.01%
1,770
– –
MET icon
709
MetLife
MET
$53.6B
$107K 0.01%
+1,702
New +$107K
BST icon
710
BlackRock Science and Technology Trust
BST
$1.36B
$106K 0.01%
3,368
-11,750
-78% -$370K
CEG icon
711
Constellation Energy
CEG
$96.4B
$106K 0.01%
+975
New +$106K
IGV icon
712
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$106K 0.01%
1,550
– –
MNA icon
713
IQ ARB Merger Arbitrage ETF
MNA
$256M
$106K 0.01%
3,354
-12
-0.4% -$379
FEI
714
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$105K 0.01%
13,303
-500
-4% -$3.95K
AOA icon
715
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$104K 0.01%
+1,636
New +$104K
GGN
716
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$104K 0.01%
28,398
– –
CHPT icon
717
ChargePoint
CHPT
$252M
$103K 0.01%
1,039
-14
-1% -$1.39K
PSI icon
718
Invesco Semiconductors ETF
PSI
$713M
$103K 0.01%
2,402
-520
-18% -$22.3K
GEM icon
719
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$102K 0.01%
3,575
– –
KMPR icon
720
Kemper
KMPR
$3.38B
$102K 0.01%
2,420
– –
SDIV icon
721
Global X SuperDividend ETF
SDIV
$955M
$102K 0.01%
4,661
-3,936
-46% -$86.1K
EB icon
722
Eventbrite
EB
$262M
$101K 0.01%
+10,195
New +$101K
IGR
723
CBRE Global Real Estate Income Fund
IGR
$702M
$101K 0.01%
22,502
-24,319
-52% -$109K
NI icon
724
NiSource
NI
$19.7B
$101K 0.01%
4,100
-175
-4% -$4.31K
SIXO icon
725
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$101K 0.01%
3,702
– –
27 28
29
30 31