CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+7.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$722M
AUM Growth
+$46.4M
Cap. Flow
+$10.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
18.67%
Holding
710
New
98
Increased
258
Reduced
243
Closed
69

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$7.16M
2
AAPL icon
Apple
AAPL
$6.76M
3
WCN icon
Waste Connections
WCN
$5.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.99M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.93M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.41M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.87M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.55M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.29M

Sector Composition

1 Technology 12.09%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.51%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZD icon
76
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.28M 0.32%
109,800
-15,005
-12% -$312K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.27M 0.31%
+41,420
New +$2.27M
RVT icon
78
Royce Value Trust
RVT
$1.91B
$2.25M 0.31%
177,614
+46,021
+35% +$582K
MA icon
79
Mastercard
MA
$533B
$2.21M 0.31%
6,538
+1,721
+36% +$582K
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$2.19M 0.3%
9,628
-599
-6% -$136K
RA
81
Brookfield Real Assets Income Fund
RA
$746M
$2.17M 0.3%
131,047
+13,565
+12% +$224K
ROP icon
82
Roper Technologies
ROP
$56.3B
$2.09M 0.29%
5,291
+2,511
+90% +$992K
IGR
83
CBRE Global Real Estate Income Fund
IGR
$702M
$2.09M 0.29%
349,407
+20,715
+6% +$124K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.09M 0.29%
29,701
-1,972
-6% -$139K
EDI
85
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.07M 0.29%
293,841
-13,046
-4% -$92K
BX icon
86
Blackstone
BX
$131B
$2.07M 0.29%
39,661
+263
+0.7% +$13.7K
HDGE icon
87
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$2M 0.28%
+44,543
New +$2M
SPIB icon
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2M 0.28%
+54,288
New +$2M
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.99M 0.28%
77,388
+3,290
+4% +$84.7K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.99M 0.28%
9,351
-2,336
-20% -$497K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.95M 0.27%
24,117
-1,090
-4% -$88.2K
MAIN icon
92
Main Street Capital
MAIN
$5.9B
$1.92M 0.27%
64,926
-6,604
-9% -$195K
SBUX icon
93
Starbucks
SBUX
$99.1B
$1.91M 0.26%
22,220
+7,923
+55% +$681K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.91M 0.26%
103,413
+70,527
+214% +$1.3M
STLD icon
95
Steel Dynamics
STLD
$18.9B
$1.9M 0.26%
66,318
+1,521
+2% +$43.6K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.88M 0.26%
26,706
+11,599
+77% +$817K
MNA icon
97
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.82M 0.25%
54,069
-19,225
-26% -$647K
YYY icon
98
Amplify High Income ETF
YYY
$602M
$1.8M 0.25%
122,743
-2,305
-2% -$33.8K
JNJ icon
99
Johnson & Johnson
JNJ
$429B
$1.79M 0.25%
11,999
+3,603
+43% +$536K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.77M 0.24%
95,571
+30,504
+47% +$564K
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