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
CCL icon
776
Carnival Corp
CCL
$42.8B
$112K 0.01%
+15,978
New +$112K
CGGR icon
777
Capital Group Growth ETF
CGGR
$15.6B
$112K 0.01%
5,751
– –
FTXH icon
778
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$112K 0.01%
+4,655
New +$112K
GGN
779
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$112K 0.01%
33,996
-6,694
-16% -$22.1K
LAND
780
Gladstone Land Corp
LAND
$325M
$112K 0.01%
6,200
– –
PAWZ icon
781
ProShares Pet Care ETF
PAWZ
$58M
$112K 0.01%
2,533
+526
+26% +$23.3K
SMTC icon
782
Semtech
SMTC
$5.26B
$111K 0.01%
3,779
-32
-0.8% -$940
TXRH icon
783
Texas Roadhouse
TXRH
$11.2B
$111K 0.01%
+1,276
New +$111K
VFC icon
784
VF Corp
VFC
$5.86B
$111K 0.01%
3,702
+251
+7% +$7.53K
FTXG icon
785
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$110K 0.01%
+4,424
New +$110K
HMC icon
786
Honda
HMC
$44.8B
$110K 0.01%
+5,100
New +$110K
KBE icon
787
SPDR S&P Bank ETF
KBE
$1.62B
$110K 0.01%
2,489
-2,297
-48% -$102K
MPC icon
788
Marathon Petroleum
MPC
$54.8B
$110K 0.01%
+1,111
New +$110K
EFA icon
789
iShares MSCI EAFE ETF
EFA
$66.2B
$109K 0.01%
+1,950
New +$109K
IYH icon
790
iShares US Healthcare ETF
IYH
$2.77B
$109K 0.01%
2,150
-9,350
-81% -$474K
QQXT icon
791
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$108K 0.01%
+1,540
New +$108K
SRET icon
792
Global X SuperDividend REIT ETF
SRET
$199M
$108K 0.01%
5,242
+105
+2% +$2.16K
RXRX icon
793
Recursion Pharmaceuticals
RXRX
$2.01B
$107K 0.01%
10,023
– –
SCHX icon
794
Schwab US Large- Cap ETF
SCHX
$59.2B
$107K 0.01%
7,545
-3,231
-30% -$45.8K
TSE icon
795
Trinseo
TSE
$88.1M
$107K 0.01%
5,825
-100
-2% -$1.84K
BKT icon
796
BlackRock Income Trust
BKT
$286M
$106K 0.01%
8,515
+53
+0.6% +$660
D icon
797
Dominion Energy
D
$49.7B
$106K 0.01%
+1,531
New +$106K
FMB icon
798
First Trust Managed Municipal ETF
FMB
$1.88B
$106K 0.01%
2,167
+5
+0.2% +$245
GEF icon
799
Greif
GEF
$3.57B
$106K 0.01%
+1,785
New +$106K
ES icon
800
Eversource Energy
ES
$23.6B
$105K 0.01%
1,352
+28
+2% +$2.18K
30 31
32
33 34