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
BKT icon
901
BlackRock Income Trust
BKT
$286M
– –
-8,529
Closed -$105K
BNDD icon
902
Quadratic Deflation ETF
BNDD
$68.8M
– –
-33,755
Closed -$508K
CHWY icon
903
Chewy
CHWY
$17.5B
– –
-5,799
Closed -$215K
CNC icon
904
Centene
CNC
$14.2B
– –
-4,543
Closed -$373K
CTRA icon
905
Coterra Energy
CTRA
$18.3B
– –
-30,849
Closed -$758K
DBA icon
906
Invesco DB Agriculture Fund
DBA
$804M
– –
-8,924
Closed -$180K
DBMF icon
907
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
– –
-17,831
Closed -$519K
DEED icon
908
First Trust Securitized Plus ETF
DEED
$72.8M
– –
-11,360
Closed -$240K
DGX icon
909
Quest Diagnostics
DGX
$20.5B
– –
-1,745
Closed -$273K
DLR icon
910
Digital Realty Trust
DLR
$55.7B
– –
-1,097
Closed -$110K
DRI icon
911
Darden Restaurants
DRI
$24.5B
– –
-2,664
Closed -$369K
EDIV icon
912
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-4,249
Closed -$102K
EOG icon
913
EOG Resources
EOG
$64.4B
– –
-3,511
Closed -$455K
GBF icon
914
iShares Government/Credit Bond ETF
GBF
$137M
– –
-1,551
Closed -$159K
HRI icon
915
Herc Holdings
HRI
$4.6B
– –
-912
Closed -$120K
IAT icon
916
iShares US Regional Banks ETF
IAT
$648M
– –
-2,186
Closed -$104K
ICVT icon
917
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-5,417
Closed -$376K
IEF icon
918
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-7,112
Closed -$681K
IJT icon
919
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-1,152
Closed -$125K
INDY icon
920
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-9,803
Closed -$415K
KRRO icon
921
Korro Bio
KRRO
$312M
– –
-348
Closed -$67K
LMBS icon
922
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-3,624
Closed -$172K
LNG icon
923
Cheniere Energy
LNG
$51.8B
– –
-5,622
Closed -$843K
MEAR icon
924
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-10,517
Closed -$523K
MYI icon
925
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-9,282
Closed -$104K
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