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
DLTR icon
726
Dollar Tree
DLTR
$20.6B
$158K 0.01%
1,101
+139
+14% +$19.9K
MET icon
727
MetLife
MET
$52.9B
$158K 0.01%
2,719
+38
+1% +$2.21K
VIOG icon
728
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$158K 0.01%
1,670
– –
KRE icon
729
SPDR S&P Regional Banking ETF
KRE
$3.99B
$157K 0.01%
3,579
+68
+2% +$2.98K
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$157K 0.01%
1,440
+13
+0.9% +$1.42K
BDX icon
731
Becton Dickinson
BDX
$55.1B
$156K 0.01%
+631
New +$156K
CZR icon
732
Caesars Entertainment
CZR
$5.48B
$156K 0.01%
+3,204
New +$156K
NGL icon
733
NGL Energy Partners
NGL
$735M
$156K 0.01%
+53,665
New +$156K
COMT icon
734
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$155K 0.01%
5,735
-361
-6% -$9.76K
DBX icon
735
Dropbox
DBX
$8.06B
$155K 0.01%
7,153
– –
SCI icon
736
Service Corp International
SCI
$10.9B
$155K 0.01%
+2,258
New +$155K
DFEB icon
737
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$154K 0.01%
+4,565
New +$154K
PMF
738
DELISTED
PIMCO Municipal Income Fund
PMF
$154K 0.01%
15,490
-5,024
-24% -$49.9K
SWAN icon
739
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$154K 0.01%
6,013
– –
DMAR icon
740
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$153K 0.01%
4,944
-1,716
-26% -$53.1K
SCHJ icon
741
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$153K 0.01%
6,430
-224
-3% -$5.33K
AOK icon
742
iShares Core Conservative Allocation ETF
AOK
$634M
$152K 0.01%
4,350
+22
+0.5% +$769
DDOG icon
743
Datadog
DDOG
$47.5B
$152K 0.01%
+2,086
New +$152K
ALNY icon
744
Alnylam Pharmaceuticals
ALNY
$59.2B
$151K 0.01%
752
+11
+1% +$2.21K
GCOW icon
745
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$151K 0.01%
4,500
+1,150
+34% +$38.6K
NI icon
746
NiSource
NI
$19B
$151K 0.01%
5,390
+115
+2% +$3.22K
SWKS icon
747
Skyworks Solutions
SWKS
$11.2B
$150K 0.01%
1,275
+25
+2% +$2.94K
ECL icon
748
Ecolab
ECL
$77.6B
$148K 0.01%
+894
New +$148K
TD icon
749
Toronto Dominion Bank
TD
$127B
$147K 0.01%
2,447
+174
+8% +$10.5K
SHOP icon
750
Shopify
SHOP
$191B
$146K 0.01%
3,049
-131
-4% -$6.27K
28 29
30
31 32