CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
+3.11%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$288M
Cap. Flow %
39.75%
Top 10 Hldgs %
14.07%
Holding
2,520
New
2,063
Increased
346
Reduced
87
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$8.16M
2
BRSP
BrightSpire Capital
BRSP
$7.62M
3
GBCI icon
Glacier Bancorp
GBCI
$7.02M
4
HTGC icon
Hercules Capital
HTGC
$5.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.36M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.94M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
$2.38M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.21M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.02M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.53M

Sector Composition

1 Financials 9.76%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.23M 0.31% 84,034 +12,056 +17% +$320K
XOM icon
77
Exxon Mobil
XOM
$487B
$2.23M 0.31% 26,916 +16,351 +155% +$1.35M
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.21M 0.31% 42,588 +23,398 +122% +$1.22M
ILCG icon
79
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.16M 0.3% 12,383 +1,252 +11% +$219K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.15M 0.3% 57,050 +8,859 +18% +$334K
PG icon
81
Procter & Gamble
PG
$368B
$2.14M 0.3% 27,429 +20,347 +287% +$1.59M
AGGP
82
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.13M 0.29% 111,555 +10,951 +11% +$209K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.1M 0.29% 17,276 +1,306 +8% +$159K
PGHY icon
84
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.1M 0.29% 89,485 +65,008 +266% +$1.52M
JPGE
85
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.08M 0.29% 34,544 +7,096 +26% +$427K
HD icon
86
Home Depot
HD
$405B
$2.05M 0.28% 10,497 +5,010 +91% +$977K
BND icon
87
Vanguard Total Bond Market
BND
$134B
$2.03M 0.28% 25,603 +2,630 +11% +$208K
AGGY icon
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.02M 0.28% 41,572 +10,000 +32% +$485K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.99M 0.27% 23,769 +10,013 +73% +$836K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.27% 10,348 +4,982 +93% +$930K
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.9M 0.26% 78,526 +33,574 +75% +$811K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.89M 0.26% 62,525 -66,568 -52% -$2.02M
MPC icon
93
Marathon Petroleum
MPC
$54.6B
$1.87M 0.26% 26,631 +6,600 +33% +$463K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.87M 0.26% 21,920 +6,529 +42% +$556K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.81M 0.25% 13,443 +3,518 +35% +$473K
GE icon
96
GE Aerospace
GE
$292B
$1.8M 0.25% 132,572 +85,706 +183% +$1.17M
BX icon
97
Blackstone
BX
$134B
$1.8M 0.25% 56,076 +52,343 +1,402% +$1.68M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.8M 0.25% 9,255 +5,866 +173% +$1.14M
SPYD icon
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.79M 0.25% 47,855 +11,440 +31% +$427K
MO icon
100
Altria Group
MO
$113B
$1.7M 0.23% 29,844 +19,487 +188% +$1.11M
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