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
MYI icon
876
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-9,282
Closed -$108K
NEA icon
877
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-8,838
Closed -$104K
NLY icon
878
Annaly Capital Management
NLY
$14.2B
– –
-5,624
Closed -$133K
NOBL icon
879
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,993
Closed -$426K
NRO
880
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-26,200
Closed -$101K
ORC
881
Orchid Island Capital
ORC
$958M
– –
-3,435
Closed -$49K
PBF icon
882
PBF Energy
PBF
$3.3B
– –
-3,509
Closed -$102K
PCY icon
883
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-7,320
Closed -$136K
PHYS icon
884
Sprott Physical Gold
PHYS
$12.8B
– –
-157,055
Closed -$2.23M
PLBY icon
885
Playboy, Inc. Common Stock
PLBY
$187M
– –
-10,232
Closed -$65K
PSFE icon
886
Paysafe
PSFE
$864M
– –
-10,249
Closed -$240K
RFDI icon
887
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
– –
-2,673
Closed -$143K
RPG icon
888
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-42,670
Closed -$1.26M
RSPT icon
889
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-86,490
Closed -$2.04M
RUN icon
890
Sunrun
RUN
$4.19B
– –
-18,484
Closed -$432K
RWX icon
891
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-4,915
Closed -$139K
SDOG icon
892
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-11,845
Closed -$594K
SKYY icon
893
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-23,662
Closed -$1.56M
SPD icon
894
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
– –
-121,285
Closed -$3.21M
SWKS icon
895
Skyworks Solutions
SWKS
$11.2B
– –
-1,147
Closed -$106K
TPB icon
896
Turning Point Brands
TPB
$1.82B
– –
-12,687
Closed -$344K
U icon
897
Unity
U
$18.5B
– –
-4,660
Closed -$172K
UNG icon
898
United States Natural Gas Fund
UNG
$615M
– –
-2,544
Closed -$193K
VCLT icon
899
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-5,968
Closed -$484K
VMEO icon
900
Vimeo
VMEO
$734M
– –
-10,426
Closed -$63K
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