CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.14M
Cap. Flow
+$55.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.97M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$6.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.97M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
751
Cummins
CMI
$54.6B
– –
-412
Closed -$101K
CTVA icon
752
Corteva
CTVA
$49.3B
– –
-1,935
Closed -$111K
EQT icon
753
EQT Corp
EQT
$32.1B
– –
-2,860
Closed -$118K
EWJ icon
754
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-14,960
Closed -$926K
FNY icon
755
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– –
-1,618
Closed -$105K
FTC icon
756
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-1,343
Closed -$136K
FTCS icon
757
First Trust Capital Strength ETF
FTCS
$8.5B
– –
-1,749
Closed -$274K
FTNT icon
758
Fortinet
FTNT
$58.2B
– –
-4,308
Closed -$326K
FTXR icon
759
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
– –
-6,365
Closed -$189K
FVD icon
760
First Trust Value Line Dividend Fund
FVD
$9.12B
– –
-15,550
Closed -$623K
FXG icon
761
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-4,079
Closed -$256K
FXH icon
762
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-1,895
Closed -$205K
FXU icon
763
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
– –
-4,329
Closed -$138K
FXZ icon
764
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-2,953
Closed -$190K
GIS icon
765
General Mills
GIS
$26.6B
– –
-1,463
Closed -$112K
HLT icon
766
Hilton Worldwide
HLT
$65.2B
– –
-4,046
Closed -$589K
IEF icon
767
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-6,643
Closed -$642K
IFRA icon
768
iShares US Infrastructure ETF
IFRA
$2.91B
– –
-2,597
Closed -$102K
IJK icon
769
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
-1,383
Closed -$104K
IMCG icon
770
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-2,060
Closed -$126K
INTU icon
771
Intuit
INTU
$186B
– –
-467
Closed -$214K
INVH icon
772
Invitation Homes
INVH
$18.4B
– –
-2,910
Closed -$100K
IUS icon
773
Invesco RAFI Strategic US ETF
IUS
$661M
– –
-2,470
Closed -$100K
IXJ icon
774
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-1,183
Closed -$101K
IXN icon
775
iShares Global Tech ETF
IXN
$5.69B
– –
-1,660
Closed -$103K
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