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
GNOM icon
776
Global X Genomics & Biotechnology ETF
GNOM
$191M
$130K 0.01%
2,639
+489
+23% +$24.1K
PEG icon
777
Public Service Enterprise Group
PEG
$40.5B
$130K 0.01%
2,088
+15
+0.7% +$934
CEG icon
778
Constellation Energy
CEG
$94.2B
$129K 0.01%
1,639
+432
+36% +$34K
CME icon
779
CME Group
CME
$94.4B
$129K 0.01%
+671
New +$129K
EDOW icon
780
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$129K 0.01%
+4,377
New +$129K
KBR icon
781
KBR
KBR
$6.4B
$129K 0.01%
+2,335
New +$129K
KHC icon
782
Kraft Heinz
KHC
$32.3B
$128K 0.01%
3,302
-891
-21% -$34.5K
GIS icon
783
General Mills
GIS
$27B
$127K 0.01%
1,484
-9,412
-86% -$805K
INTF icon
784
iShares International Equity Factor ETF
INTF
$2.34B
$127K 0.01%
4,803
-12
-0.2% -$317
ONEQ icon
785
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$126K 0.01%
2,626
-1,977
-43% -$94.9K
FOCT icon
786
FT Vest US Equity Buffer ETF October
FOCT
$951M
$125K 0.01%
3,565
-236
-6% -$8.28K
TDIV icon
787
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$125K 0.01%
+2,312
New +$125K
IYG icon
788
iShares US Financial Services ETF
IYG
$1.9B
$123K 0.01%
2,454
-180
-7% -$9.02K
NCZ
789
Virtus Convertible & Income Fund II
NCZ
$259M
$122K 0.01%
10,158
-2,444
-19% -$29.4K
TLH icon
790
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$122K 0.01%
+1,065
New +$122K
GGN
791
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$122K 0.01%
33,256
-858
-3% -$3.15K
UAL icon
792
United Airlines
UAL
$34.5B
$122K 0.01%
2,766
+38
+1% +$1.68K
NXPI icon
793
NXP Semiconductors
NXPI
$57.2B
$121K 0.01%
+650
New +$121K
SCHV icon
794
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$121K 0.01%
5,541
– –
TEX icon
795
Terex
TEX
$3.47B
$121K 0.01%
+2,509
New +$121K
FIW icon
796
First Trust Water ETF
FIW
$1.96B
$120K 0.01%
1,436
-4
-0.3% -$334
BST icon
797
BlackRock Science and Technology Trust
BST
$1.37B
$119K 0.01%
+3,665
New +$119K
MLM icon
798
Martin Marietta Materials
MLM
$37.5B
$119K 0.01%
336
+29
+9% +$10.3K
TT icon
799
Trane Technologies
TT
$92.1B
$119K 0.01%
+649
New +$119K
EWW icon
800
iShares MSCI Mexico ETF
EWW
$1.84B
$118K 0.01%
1,984
-331
-14% -$19.7K
30 31
32
33 34