CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
+16.68%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$127M
Cap. Flow %
13.38%
Top 10 Hldgs %
16.96%
Holding
808
New
168
Increased
299
Reduced
244
Closed
38

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.65M
2
MIN
MFS Intermediate Income Trust
MIN
$7.17M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.43M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$3.47M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.23M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.04M
4
VER
VEREIT, Inc.
VER
$3.98M
5
SHYF
The Shyft Group
SHYF
$3.77M

Sector Composition

1 Technology 11.51%
2 Financials 6.5%
3 Consumer Discretionary 5.21%
4 Industrials 4.78%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
76
Markel Group
MKL
$24.8B
$2.89M 0.3% +2,795 New +$2.89M
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.8M 0.29% 40,309 +13,603 +51% +$944K
DD icon
78
DuPont de Nemours
DD
$32.2B
$2.72M 0.29% 38,200 +13,465 +54% +$957K
VO icon
79
Vanguard Mid-Cap ETF
VO
$87.5B
$2.67M 0.28% 12,932 +8,192 +173% +$1.69M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.67M 0.28% 39,140 +7,283 +23% +$497K
EDI
81
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.66M 0.28% 291,768 -2,073 -0.7% -$18.9K
XOM icon
82
Exxon Mobil
XOM
$487B
$2.66M 0.28% 64,482 +30,821 +92% +$1.27M
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.58M 0.27% 20,120 -1,627 -7% -$209K
SJNK icon
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.53M 0.27% 93,951 +73,326 +356% +$1.98M
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.51M 0.26% 9,386 +2,589 +38% +$693K
SPYV icon
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.44M 0.26% 71,008 -8,985 -11% -$309K
RA
87
Brookfield Real Assets Income Fund
RA
$747M
$2.43M 0.26% 136,300 +5,253 +4% +$93.7K
SMMV icon
88
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.43M 0.26% 71,548 +65,419 +1,067% +$2.22M
SBUX icon
89
Starbucks
SBUX
$100B
$2.4M 0.25% 22,414 +194 +0.9% +$20.8K
EQIX icon
90
Equinix
EQIX
$76.9B
$2.4M 0.25% +3,358 New +$2.4M
MA icon
91
Mastercard
MA
$538B
$2.39M 0.25% 6,694 +156 +2% +$55.7K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.37M 0.25% 28,519 +804 +3% +$66.9K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.31M 0.24% 41,916 +496 +1% +$27.4K
SPIB icon
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.26M 0.24% 60,663 +6,375 +12% +$237K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.21M 0.23% 34,416 -55 -0.2% -$3.53K
XSOE icon
96
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.2M 0.23% 55,396 +21,134 +62% +$839K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 0.23% 9,419 +68 +0.7% +$15.8K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.17M 0.23% +26,734 New +$2.17M
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.15M 0.23% +19,599 New +$2.15M
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.15M 0.23% +34,938 New +$2.15M
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