CF

Centaurus Financial Portfolio holdings

AUM $1.71B
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
+$1.25B
Cap. Flow
+$127M
Cap. Flow %
10.16%
Top 10 Hldgs %
16.53%
Holding
956
New
119
Increased
417
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
AMJ
926
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,688
Closed -$102K
RADI
927
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-319,860
Closed -$3.78M
AQGX
928
DELISTED
AI Quality Growth ETF
AQGX
– –
-10,448
Closed -$127K
SRNE
929
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-40,255
Closed -$36K
STOR
930
DELISTED
STORE Capital Corporation
STOR
– –
-9,564
Closed -$307K
SJI
931
DELISTED
South Jersey Industries, Inc.
SJI
– –
-22,589
Closed -$803K
TTM
932
DELISTED
Tata Motors Limited
TTM
– –
-17,900
Closed -$414K
VSTO
933
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,447
Closed -$133K
SAFE
934
DELISTED
Safehold Inc.
SAFE
– –
-17,388
Closed -$498K
ABR icon
935
Arbor Realty Trust
ABR
$2.3B
– –
-67,845
Closed -$895K
AVD icon
936
American Vanguard Corp
AVD
$154M
– –
-48,126
Closed -$1.05M
BHC icon
937
Bausch Health
BHC
$2.74B
– –
0
– –
BKT icon
938
BlackRock Income Trust
BKT
$286M
– –
-8,529
Closed -$105K
BNDD icon
939
Quadratic Deflation ETF
BNDD
$8.32M
– –
-33,755
Closed -$508K
CHWY icon
940
Chewy
CHWY
$16.3B
– –
-5,799
Closed -$215K
CNC icon
941
Centene
CNC
$14.5B
– –
-4,543
Closed -$373K
CTRA icon
942
Coterra Energy
CTRA
$18.9B
– –
-30,849
Closed -$758K
DBA icon
943
Invesco DB Agriculture Fund
DBA
$813M
– –
-8,924
Closed -$180K
DBMF icon
944
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-17,831
Closed -$519K
DEED icon
945
First Trust Securitized Plus ETF
DEED
$72M
– –
-11,360
Closed -$240K
DGX icon
946
Quest Diagnostics
DGX
$20.3B
– –
-1,745
Closed -$273K
DLR icon
947
Digital Realty Trust
DLR
$57.2B
– –
-1,097
Closed -$110K
DRI icon
948
Darden Restaurants
DRI
$24.1B
– –
-2,664
Closed -$369K
EDIV icon
949
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
– –
-4,249
Closed -$102K
EOG icon
950
EOG Resources
EOG
$68.8B
– –
-3,511
Closed -$455K
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