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
APA icon
751
APA Corp
APA
$8.14B
$145K 0.01%
4,015
+1,815
+83% +$65.5K
SRET icon
752
Global X SuperDividend REIT ETF
SRET
$199M
$145K 0.01%
6,668
-15,683
-70% -$341K
HRB icon
753
H&R Block
HRB
$6.85B
$144K 0.01%
+4,085
New +$144K
ARKQ icon
754
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$143K 0.01%
2,849
-277
-9% -$13.9K
AZN icon
755
AstraZeneca
AZN
$253B
$143K 0.01%
2,056
-6
-0.3% -$417
VRTX icon
756
Vertex Pharmaceuticals
VRTX
$102B
$143K 0.01%
455
+47
+12% +$14.8K
BLDR icon
757
Builders FirstSource
BLDR
$16.5B
$142K 0.01%
1,600
– –
NLY icon
758
Annaly Capital Management
NLY
$14.2B
$142K 0.01%
7,446
-6,120
-45% -$117K
TJX icon
759
TJX Companies
TJX
$155B
$142K 0.01%
1,812
+337
+23% +$26.4K
TM icon
760
Toyota
TM
$260B
$142K 0.01%
1,000
– –
FOUR icon
761
Shift4
FOUR
$6.01B
$141K 0.01%
1,857
-4
-0.2% -$304
KMI icon
762
Kinder Morgan
KMI
$59.1B
$141K 0.01%
8,035
-336
-4% -$5.9K
SHEL icon
763
Shell
SHEL
$208B
$138K 0.01%
2,399
+33
+1% +$1.9K
TXRH icon
764
Texas Roadhouse
TXRH
$11.2B
$138K 0.01%
1,276
– –
DD icon
765
DuPont de Nemours
DD
$32.6B
$136K 0.01%
1,890
+113
+6% +$8.13K
BTI icon
766
British American Tobacco
BTI
$122B
$135K 0.01%
3,841
+87
+2% +$3.06K
DFUV icon
767
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$135K 0.01%
4,036
– –
TDY icon
768
Teledyne Technologies
TDY
$25.7B
$135K 0.01%
301
– –
WOOF icon
769
Petco
WOOF
$1.03B
$135K 0.01%
14,950
+200
+1% +$1.81K
RH icon
770
RH
RH
$4.7B
$134K 0.01%
550
– –
WAL icon
771
Western Alliance Bancorporation
WAL
$10B
$134K 0.01%
+3,760
New +$134K
KMPR icon
772
Kemper
KMPR
$3.39B
$132K 0.01%
2,420
– –
PNOV icon
773
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$132K 0.01%
4,150
– –
PWB icon
774
Invesco Large Cap Growth ETF
PWB
$1.25B
$132K 0.01%
2,024
– –
UNOV icon
775
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$131K 0.01%
4,525
– –
29 30
31
32 33