CF

Centaurus Financial Portfolio holdings

AUM $1.71B
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
+$1.25B
Cap. Flow
+$127M
Cap. Flow %
10.16%
Top 10 Hldgs %
16.53%
Holding
956
New
119
Increased
417
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
NVDA icon
51
NVIDIA
NVDA
$4.13T
$5.79M 0.46%
20,858
-2,676
-11% -$743K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.78T
$5.58M 0.45%
53,836
+20,981
+64% +$2.18M
DSGX icon
53
Descartes Systems
DSGX
$8.5B
$5.52M 0.44%
68,445
-2,718
-4% -$219K
GFL icon
54
GFL Environmental
GFL
$17.9B
$5.45M 0.44%
158,107
+11,719
+8% +$404K
NSA icon
55
National Storage Affiliates Trust
NSA
$2.47B
$5.44M 0.44%
130,226
+68,763
+112% +$2.87M
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$18B
$5.38M 0.43%
72,668
+1,308
+2% +$96.9K
JPM icon
57
JPMorgan Chase
JPM
$819B
$5.1M 0.41%
39,101
+4,616
+13% +$601K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$4.93M 0.39%
32,968
+12,654
+62% +$1.89M
DBEM icon
59
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.4M
$4.92M 0.39%
220,414
-4,917
-2% -$110K
HTGC icon
60
Hercules Capital
HTGC
$3.5B
$4.85M 0.39%
376,484
-6,529
-2% -$84.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$4.83M 0.39%
46,445
+4,149
+10% +$431K
RA
62
Brookfield Real Assets Income Fund
RA
$746M
$4.81M 0.39%
292,493
-7,565
-3% -$124K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.71M 0.38%
15,251
+1,743
+13% +$538K
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.25B
$4.61M 0.37%
85,477
-13,198
-13% -$712K
DAR icon
65
Darling Ingredients
DAR
$5.04B
$4.58M 0.37%
78,356
+9,688
+14% +$566K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.55M 0.36%
96,970
+3,032
+3% +$142K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.46M 0.36%
61,023
+7,007
+13% +$513K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.32B
$4.37M 0.35%
219,792
+128,479
+141% +$2.55M
XOM icon
69
Exxon Mobil
XOM
$476B
$4.31M 0.35%
39,306
+574
+1% +$62.9K
V icon
70
Visa
V
$677B
$4.24M 0.34%
18,795
+1,602
+9% +$361K
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.24M 0.34%
+38,341
New +$4.24M
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
$4.23M 0.34%
87,940
-3,374
-4% -$162K
SJNK icon
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.23M 0.34%
170,429
+6,960
+4% +$173K
SRLN icon
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.16M 0.33%
100,426
-32,570
-24% -$1.35M
DX
75
Dynex Capital
DX
$1.63B
$4.1M 0.33%
338,137
+40,698
+14% +$493K
1 2
3
4 5