CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+16.68%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$950M
AUM Growth
+$228M
Cap. Flow
+$127M
Cap. Flow %
13.4%
Top 10 Hldgs %
16.96%
Holding
808
New
168
Increased
294
Reduced
249
Closed
38

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.65M
2
MIN
MFS Intermediate Income Trust
MIN
$7.17M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.43M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$3.47M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.23M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.04M
4
SHYF
The Shyft Group
SHYF
$3.77M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.54M

Sector Composition

1 Technology 11.51%
2 Financials 6.5%
3 Consumer Discretionary 5.21%
4 Industrials 4.78%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BME icon
776
BlackRock Health Sciences Trust
BME
$480M
– –
-3,800
Closed -$163K
BYND icon
777
Beyond Meat
BYND
$189M
– –
-726
Closed -$121K
EDV icon
778
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-2,025
Closed -$335K
FATE icon
779
Fate Therapeutics
FATE
$116M
– –
-3,000
Closed -$120K
GOVI icon
780
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-2,818
Closed -$111K
GSK icon
781
GSK
GSK
$81.5B
– –
-3,766
Closed -$177K
HDGE icon
782
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
– –
-44,543
Closed -$2M
HYD icon
783
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-4,694
Closed -$281K
IAI icon
784
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-2,459
Closed -$152K
BRSL
785
Brightstar Lottery PLC
BRSL
$3.18B
– –
0
– –
IRM icon
786
Iron Mountain
IRM
$27.2B
– –
-31,416
Closed -$842K
IVZ icon
787
Invesco
IVZ
$9.81B
– –
-45,997
Closed -$525K
KSS icon
788
Kohl's
KSS
$1.86B
– –
-14,002
Closed -$259K
NOW icon
789
ServiceNow
NOW
$190B
– –
-724
Closed -$351K
NVG icon
790
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-7,578
Closed -$119K
PFM icon
791
Invesco Dividend Achievers ETF
PFM
$724M
– –
-10,790
Closed -$327K
PHYS icon
792
Sprott Physical Gold
PHYS
$12.8B
– –
-15,889
Closed -$239K
PRGO icon
793
Perrigo
PRGO
$3.12B
– –
-2,258
Closed -$104K
ROL icon
794
Rollins
ROL
$27.4B
– –
-26,244
Closed -$948K
SCHB icon
795
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-21,300
Closed -$283K
SCHZ icon
796
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-3,708
Closed -$104K
SPG icon
797
Simon Property Group
SPG
$59.5B
– –
-4,769
Closed -$308K
SRLN icon
798
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-4,136
Closed -$185K
TLH icon
799
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-5,912
Closed -$984K
TPR icon
800
Tapestry
TPR
$21.7B
– –
-33,732
Closed -$527K
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