CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
+1.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
-$3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.56%
Holding
624
New
27
Increased
232
Reduced
173
Closed
174

Top Buys

1
DX
Dynex Capital
DX
$5.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.81M
3
ACN icon
Accenture
ACN
$2.03M
4
TAN icon
Invesco Solar ETF
TAN
$1.95M
5
GLD icon
SPDR Gold Trust
GLD
$1.76M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.97M
2
KIM icon
Kimco Realty
KIM
$3.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.13M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.08M
5
SHYF
The Shyft Group
SHYF
$1.9M

Sector Composition

1 Real Estate 8.51%
2 Technology 6.88%
3 Financials 6.87%
4 Consumer Discretionary 4.19%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RA
76
Brookfield Real Assets Income Fund
RA
$746M
$2.34M 0.37%
103,553
+4,080
+4% +$92.2K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.29M 0.36%
77,013
+2,558
+3% +$75.9K
DIS icon
78
Walt Disney
DIS
$211B
$2.2M 0.34%
16,881
+5,643
+50% +$735K
RWX icon
79
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.14M 0.33%
54,086
-1,946
-3% -$76.9K
T icon
80
AT&T
T
$208B
$2.13M 0.33%
56,257
+3,030
+6% +$115K
SAFE
81
Safehold
SAFE
$1.16B
$2.06M 0.32%
158,030
+2,650
+2% +$34.6K
XLRE icon
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.04M 0.32%
51,907
+26,228
+102% +$1.03M
ACN icon
83
Accenture
ACN
$158B
$2.03M 0.32%
+10,539
New +$2.03M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$1.99M 0.31%
1,629
-455
-22% -$556K
TAN icon
85
Invesco Solar ETF
TAN
$722M
$1.95M 0.31%
+66,379
New +$1.95M
CVS icon
86
CVS Health
CVS
$93B
$1.95M 0.3%
30,873
-5,454
-15% -$344K
SNDS
87
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.93M 0.3%
108,435
+11,891
+12% +$212K
EDI
88
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.93M 0.3%
165,885
+68,056
+70% +$791K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.91M 0.3%
65,597
+2,904
+5% +$84.6K
PATK icon
90
Patrick Industries
PATK
$3.73B
$1.91M 0.3%
44,431
+22,653
+104% +$971K
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.27B
$1.9M 0.3%
7,701
-3,912
-34% -$967K
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.89M 0.3%
23,214
+3,975
+21% +$324K
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.85M 0.29%
30,073
+17,813
+145% +$1.09M
EES icon
94
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.79M 0.28%
50,150
+5,044
+11% +$180K
QDEF icon
95
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$1.76M 0.28%
38,469
+7,672
+25% +$351K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.75M 0.27%
9,688
+994
+11% +$179K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.27%
8,186
+26
+0.3% +$5.41K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
$1.68M 0.26%
5,643
+18
+0.3% +$5.37K
BX icon
99
Blackstone
BX
$131B
$1.67M 0.26%
34,128
-2,557
-7% -$125K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.1B
$1.66M 0.26%
7,692
+617
+9% +$133K
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4
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