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
UBER icon
801
Uber
UBER
$190B
$118K 0.01%
3,733
-592
-14% -$18.7K
AMP icon
802
Ameriprise Financial
AMP
$46.1B
$117K 0.01%
+382
New +$117K
IYH icon
803
iShares US Healthcare ETF
IYH
$2.77B
$117K 0.01%
2,150
– –
PGX icon
804
Invesco Preferred ETF
PGX
$3.93B
$117K 0.01%
10,187
+969
+11% +$11.1K
MAXR
805
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$117K 0.01%
2,298
-1,590
-41% -$81K
RDIV icon
806
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$116K 0.01%
2,826
+158
+6% +$6.49K
MUC icon
807
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$115K 0.01%
10,375
+41
+0.4% +$454
ORLY icon
808
O'Reilly Automotive
ORLY
$89B
$115K 0.01%
+2,040
New +$115K
USHY icon
809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$115K 0.01%
+3,230
New +$115K
VEEV icon
810
Veeva Systems
VEEV
$44.7B
$115K 0.01%
+626
New +$115K
WTS icon
811
Watts Water Technologies
WTS
$9.35B
$115K 0.01%
680
– –
BR icon
812
Broadridge
BR
$29.4B
$114K 0.01%
+776
New +$114K
BUG icon
813
Global X Cybersecurity ETF
BUG
$1.13B
$114K 0.01%
+4,866
New +$114K
SONO icon
814
Sonos
SONO
$1.78B
$114K 0.01%
+5,832
New +$114K
BYD icon
815
Boyd Gaming
BYD
$6.93B
$113K 0.01%
1,770
-63
-3% -$4.02K
FNY icon
816
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$113K 0.01%
1,899
-479
-20% -$28.5K
QS icon
817
QuantumScape
QS
$4.44B
$112K 0.01%
13,654
+1,069
+8% +$8.77K
URI icon
818
United Rentals
URI
$62.7B
$112K 0.01%
284
-18
-6% -$7.1K
EXTR icon
819
Extreme Networks
EXTR
$2.87B
$111K 0.01%
+5,819
New +$111K
PDT
820
John Hancock Premium Dividend Fund
PDT
$657M
$111K 0.01%
8,996
-135
-1% -$1.67K
SCHP icon
821
Schwab US TIPS ETF
SCHP
$14B
$111K 0.01%
4,152
-620
-13% -$16.6K
WBD icon
822
Warner Bros
WBD
$30B
$111K 0.01%
+7,353
New +$111K
BLOK icon
823
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$110K 0.01%
+5,705
New +$110K
CCI icon
824
Crown Castle
CCI
$41.9B
$110K 0.01%
822
-7,432
-90% -$995K
SPSM icon
825
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$110K 0.01%
2,916
-2,364
-45% -$89.2K
31 32
33
34 35