CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$11.8M
Cap. Flow
+$66.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.26M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$7.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.4M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.7M

Top Sells

1
MIN
MFS Intermediate Income Trust
MIN
$20.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$4M
3
AVLR
Avalara, Inc.
AVLR
$3.68M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$3.21M
5
VGI
Virtus Global Multi-Sector Income Fund
VGI
$2.72M

Sector Composition

1 Technology 10.1%
2 Financials 6.11%
3 Industrials 5.27%
4 Consumer Discretionary 4.98%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
751
Shell
SHEL
$208B
$118K 0.01%
2,366
– –
STE icon
752
Steris
STE
$24.2B
$118K 0.01%
707
+55
+8% +$9.18K
BGX
753
Blackstone Long-Short Credit Income Fund
BGX
$160M
$117K 0.01%
10,695
-6,540
-38% -$71.5K
AGZ icon
754
iShares Agency Bond ETF
AGZ
$617M
$116K 0.01%
1,090
– –
AOD
755
abrdn Total Dynamic Dividend Fund
AOD
$962M
$116K 0.01%
16,305
-968
-6% -$6.89K
TFLO icon
756
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$116K 0.01%
+2,297
New +$116K
PEY icon
757
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$116K 0.01%
+6,253
New +$116K
PGHY icon
758
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$116K 0.01%
6,130
-55,114
-90% -$1.04M
SIRI icon
759
SiriusXM
SIRI
$8.1B
$116K 0.01%
2,035
– –
AZN icon
760
AstraZeneca
AZN
$253B
$115K 0.01%
2,105
-971
-32% -$53K
BBDC icon
761
Barings BDC
BBDC
$987M
$115K 0.01%
13,882
-3,379
-20% -$28K
CRSR icon
762
Corsair Gaming
CRSR
$937M
$115K 0.01%
10,122
+704
+7% +$8K
GRID icon
763
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$115K 0.01%
1,532
+159
+12% +$11.9K
IIPR icon
764
Innovative Industrial Properties
IIPR
$1.61B
$115K 0.01%
+1,300
New +$115K
LEN icon
765
Lennar Class A
LEN
$36.7B
$115K 0.01%
1,595
+10
+0.6% +$721
PWB icon
766
Invesco Large Cap Growth ETF
PWB
$1.25B
$115K 0.01%
2,024
– –
CME icon
767
CME Group
CME
$94.4B
$114K 0.01%
641
+102
+19% +$18.1K
PAYC icon
768
Paycom
PAYC
$12.6B
$114K 0.01%
+344
New +$114K
DDEC icon
769
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$114K 0.01%
3,800
– –
OHI icon
770
Omega Healthcare
OHI
$12.7B
$113K 0.01%
3,829
-927
-19% -$27.4K
CCOR icon
771
Core Alternative Capital
CCOR
$47.9M
$112K 0.01%
+3,782
New +$112K
AOA icon
772
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$112K 0.01%
2,024
-114
-5% -$6.31K
ARKF icon
773
ARK Fintech Innovation ETF
ARKF
$1.33B
$112K 0.01%
7,262
+490
+7% +$7.56K
BMRN icon
774
BioMarin Pharmaceuticals
BMRN
$11.1B
$112K 0.01%
+1,327
New +$112K
BUG icon
775
Global X Cybersecurity ETF
BUG
$1.13B
$112K 0.01%
4,673
-25
-0.5% -$599
29 30
31
32 33