CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
+16.68%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$127M
Cap. Flow %
13.38%
Top 10 Hldgs %
16.96%
Holding
808
New
168
Increased
299
Reduced
244
Closed
38

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.65M
2
MIN
MFS Intermediate Income Trust
MIN
$7.17M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.43M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$3.47M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.23M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.04M
4
VER
VEREIT, Inc.
VER
$3.98M
5
SHYF
The Shyft Group
SHYF
$3.77M

Sector Composition

1 Technology 11.51%
2 Financials 6.5%
3 Consumer Discretionary 5.21%
4 Industrials 4.78%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$4.27M 0.45% 19,503 -491 -2% -$107K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.23M 0.45% 19,938 +47 +0.2% +$9.97K
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.17M 0.44% 50,352 +27,384 +119% +$2.27M
JPM icon
54
JPMorgan Chase
JPM
$829B
$4.05M 0.43% 31,871 -2,773 -8% -$352K
TSLA icon
55
Tesla
TSLA
$1.08T
$4.01M 0.42% 5,679 -804 -12% -$567K
IHI icon
56
iShares US Medical Devices ETF
IHI
$4.33B
$3.89M 0.41% 11,882 +684 +6% +$224K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.77M 0.4% 61,060 +47,081 +337% +$2.91M
DBEM icon
58
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$3.7M 0.39% 134,117 +5,306 +4% +$146K
DMO
59
Western Asset Mortgage Opportunity Fund
DMO
$136M
$3.66M 0.39% 258,364 -33,708 -12% -$478K
KO icon
60
Coca-Cola
KO
$297B
$3.59M 0.38% 65,497 +53,349 +439% +$2.93M
PATK icon
61
Patrick Industries
PATK
$3.72B
$3.58M 0.38% 52,309 +5,879 +13% +$402K
ARCC icon
62
Ares Capital
ARCC
$15.8B
$3.57M 0.38% 211,504 +3,263 +2% +$55.1K
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.46M 0.36% 86,045 +350 +0.4% +$14.1K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.43M 0.36% 55,240 -1,933 -3% -$120K
BA icon
65
Boeing
BA
$177B
$3.41M 0.36% 15,946 +1,029 +7% +$220K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.38M 0.36% 124,194 +13,362 +12% +$364K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$3.33M 0.35% 12,203 +143 +1% +$39.1K
AMD icon
68
Advanced Micro Devices
AMD
$264B
$3.21M 0.34% 34,999 +6,231 +22% +$571K
GLD icon
69
SPDR Gold Trust
GLD
$107B
$3.2M 0.34% 17,927 +4,207 +31% +$750K
RVT icon
70
Royce Value Trust
RVT
$1.92B
$3.14M 0.33% 194,504 +16,890 +10% +$273K
NVDA icon
71
NVIDIA
NVDA
$4.24T
$3.09M 0.32% 5,908 -567 -9% -$296K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$3.05M 0.32% 1,739 -580 -25% -$1.02M
BNDW icon
73
Vanguard Total World Bond ETF
BNDW
$1.33B
$3.04M 0.32% 37,007 +35,355 +2,140% +$2.91M
SOXX icon
74
iShares Semiconductor ETF
SOXX
$13.6B
$2.98M 0.31% 7,855 +7,020 +841% +$2.66M
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$2.93M 0.31% 11,561 +1,933 +20% +$490K
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