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
TEVA icon
826
Teva Pharmaceuticals
TEVA
$21.7B
$110K 0.01%
12,448
-2,195
-15% -$19.4K
AOA icon
827
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$109K 0.01%
1,719
-180
-9% -$11.4K
HMC icon
828
Honda
HMC
$44.8B
$109K 0.01%
4,100
-1,000
-20% -$26.6K
ASG
829
Liberty All-Star Growth Fund
ASG
$346M
$108K 0.01%
20,519
-2,558
-11% -$13.5K
AZO icon
830
AutoZone
AZO
$70.6B
$108K 0.01%
+44
New +$108K
AIRR icon
831
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$107K 0.01%
2,220
-150
-6% -$7.23K
BMRN icon
832
BioMarin Pharmaceuticals
BMRN
$11.1B
$107K 0.01%
1,105
-100
-8% -$9.68K
CCOR icon
833
Core Alternative Capital
CCOR
$47.9M
$107K 0.01%
3,582
-200
-5% -$5.97K
PODD icon
834
Insulet
PODD
$24.5B
$107K 0.01%
+334
New +$107K
STLD icon
835
Steel Dynamics
STLD
$19.8B
$107K 0.01%
945
-7,645
-89% -$866K
SUSB icon
836
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$107K 0.01%
+4,461
New +$107K
FMB icon
837
First Trust Managed Municipal ETF
FMB
$1.88B
$106K 0.01%
2,078
-75
-3% -$3.83K
ICLN icon
838
iShares Global Clean Energy ETF
ICLN
$1.59B
$106K 0.01%
5,372
– –
MNA icon
839
IQ ARB Merger Arbitrage ETF
MNA
$257M
$106K 0.01%
3,355
+1
+0% +$32
PAWZ icon
840
ProShares Pet Care ETF
PAWZ
$58M
$106K 0.01%
2,137
+1
+0% +$50
TIPX icon
841
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$106K 0.01%
5,545
-235
-4% -$4.49K
VIOO icon
842
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$106K 0.01%
1,197
-1
-0.1% -$89
FAX
843
abrdn Asia-Pacific Income Fund
FAX
$678M
$105K 0.01%
6,604
– –
OHI icon
844
Omega Healthcare
OHI
$12.7B
$105K 0.01%
3,842
+7
+0.2% +$191
PAYC icon
845
Paycom
PAYC
$12.6B
$105K 0.01%
344
+8
+2% +$2.44K
REMX icon
846
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$105K 0.01%
+1,286
New +$105K
FEI
847
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$105K 0.01%
13,797
+9
+0.1% +$68
CCL icon
848
Carnival Corp
CCL
$42.8B
$104K 0.01%
10,286
-1,770
-15% -$17.9K
CHT icon
849
Chunghwa Telecom
CHT
$34.3B
$104K 0.01%
2,661
-2,194
-45% -$85.7K
DTD icon
850
WisdomTree US Total Dividend Fund
DTD
$1.43B
$104K 0.01%
+1,711
New +$104K
32 33
34
35 36