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
ES icon
851
Eversource Energy
ES
$23.5B
$104K 0.01%
1,334
+5
+0.4% +$390
NSC icon
852
Norfolk Southern
NSC
$62.8B
$104K 0.01%
491
-264
-35% -$55.9K
PKG icon
853
Packaging Corp of America
PKG
$19.5B
$104K 0.01%
+747
New +$104K
AKAM icon
854
Akamai
AKAM
$11.1B
$103K 0.01%
1,311
-9
-0.7% -$707
LAND
855
Gladstone Land Corp
LAND
$327M
$103K 0.01%
6,200
– –
LAZR icon
856
Luminar Technologies
LAZR
$116M
$103K 0.01%
1,063
+216
+26% +$20.9K
MMC icon
857
Marsh & McLennan
MMC
$101B
$103K 0.01%
+617
New +$103K
EVBG
858
DELISTED
Everbridge, Inc. Common Stock
EVBG
$103K 0.01%
+2,971
New +$103K
AOD
859
abrdn Total Dynamic Dividend Fund
AOD
$962M
$102K 0.01%
12,666
-1,332
-10% -$10.7K
GEO icon
860
The GEO Group
GEO
$2.99B
$102K 0.01%
12,900
– –
VEU icon
861
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$102K 0.01%
+1,901
New +$102K
VLUE icon
862
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$102K 0.01%
1,097
-308
-22% -$28.6K
BBVA icon
863
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$101K 0.01%
+14,280
New +$101K
XSOE icon
864
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$101K 0.01%
3,619
-1,136
-24% -$31.7K
CLOU icon
865
Global X Cloud Computing ETF
CLOU
$308M
$100K 0.01%
+5,475
New +$100K
UNM icon
866
Unum
UNM
$12.4B
$100K 0.01%
+2,536
New +$100K
EOD
867
Allspring Global Dividend Opportunity Fund
EOD
$246M
$99K 0.01%
22,103
– –
CIM
868
Chimera Investment
CIM
$1.19B
$95K 0.01%
5,596
-433
-7% -$7.35K
PLTR icon
869
Palantir
PLTR
$370B
$89K 0.01%
+10,565
New +$89K
DMF
870
DELISTED
BNY Mellon Municipal Income
DMF
$88K 0.01%
13,500
– –
HLN icon
871
Haleon
HLN
$44B
$82K 0.01%
10,102
-2,534
-20% -$20.6K
SIRI icon
872
SiriusXM
SIRI
$7.94B
$81K 0.01%
2,035
– –
NCV
873
Virtus Convertible & Income Fund
NCV
$335M
$77K 0.01%
5,724
+219
+4% +$2.95K
JBLU icon
874
JetBlue
JBLU
$1.85B
$76K 0.01%
10,454
-1,558
-13% -$11.3K
RXRX icon
875
Recursion Pharmaceuticals
RXRX
$1.97B
$74K 0.01%
11,023
– –
33 34
35
36 37