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
XHB icon
801
SPDR S&P Homebuilders ETF
XHB
$2.01B
$105K 0.01%
1,911
-57
-3% -$3.13K
IAT icon
802
iShares US Regional Banks ETF
IAT
$648M
$104K 0.01%
2,185
+1
+0% +$48
ADI icon
803
Analog Devices
ADI
$122B
$104K 0.01%
+746
New +$104K
FSLR icon
804
First Solar
FSLR
$22B
$104K 0.01%
+790
New +$104K
KHC icon
805
Kraft Heinz
KHC
$32.3B
$104K 0.01%
3,115
-694
-18% -$23.2K
KR icon
806
Kroger
KR
$44.8B
$104K 0.01%
+2,368
New +$104K
AKAM icon
807
Akamai
AKAM
$11.3B
$103K 0.01%
1,286
-4
-0.3% -$320
EWW icon
808
iShares MSCI Mexico ETF
EWW
$1.84B
$103K 0.01%
2,321
-24
-1% -$1.07K
ICLN icon
809
iShares Global Clean Energy ETF
ICLN
$1.59B
$103K 0.01%
5,372
-10,285
-66% -$197K
INTF icon
810
iShares International Equity Factor ETF
INTF
$2.34B
$103K 0.01%
4,910
– –
SPLB icon
811
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$103K 0.01%
4,742
– –
TDIV icon
812
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$103K 0.01%
+2,358
New +$103K
BAX icon
813
Baxter International
BAX
$12.5B
$102K 0.01%
+1,886
New +$102K
BXMX icon
814
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$102K 0.01%
+8,621
New +$102K
TDY icon
815
Teledyne Technologies
TDY
$25.7B
$102K 0.01%
301
– –
BOX icon
816
Box
BOX
$4.75B
$101K 0.01%
+4,148
New +$101K
FTSM icon
817
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$101K 0.01%
+1,699
New +$101K
GEO icon
818
The GEO Group
GEO
$2.92B
$101K 0.01%
+13,150
New +$101K
FAX
819
abrdn Asia-Pacific Income Fund
FAX
$678M
$100K 0.01%
6,604
– –
FPEI icon
820
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$100K 0.01%
+5,827
New +$100K
FSTA icon
821
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$100K 0.01%
+2,502
New +$100K
IJJ icon
822
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$100K 0.01%
+1,116
New +$100K
KMPR icon
823
Kemper
KMPR
$3.39B
$100K 0.01%
2,420
– –
PTLC icon
824
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$100K 0.01%
+2,643
New +$100K
FEI
825
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$99K 0.01%
13,778
+508
+4% +$3.65K
31 32
33
34 35