CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$77.3M
Cap. Flow %
7.54%
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.26M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$7.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.4M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.7M

Top Sells

1
MIN
MFS Intermediate Income Trust
MIN
$20.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$4M
3
AVLR
Avalara, Inc.
AVLR
$3.68M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$3.21M
5
VGI
Virtus Global Multi-Sector Income Fund
VGI
$2.72M

Sector Composition

1 Technology 10.1%
2 Financials 6.11%
3 Industrials 5.27%
4 Consumer Discretionary 4.98%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.25M 0.32%
120,740
-1,380
-1% -$37.1K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.21M 0.31%
39,465
+35,220
+830% +$2.86M
REET icon
78
iShares Global REIT ETF
REET
$3.94B
$3.17M 0.31%
149,111
+34,221
+30% +$728K
ARCC icon
79
Ares Capital
ARCC
$15.7B
$3.17M 0.31%
187,818
-8,925
-5% -$151K
SLYV icon
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.15M 0.31%
46,839
+2,990
+7% +$201K
SPGI icon
81
S&P Global
SPGI
$165B
$3.14M 0.31%
10,294
-93
-0.9% -$28.4K
SAFE
82
Safehold
SAFE
$1.16B
$3.14M 0.31%
69,553
-660
-0.9% -$29.7K
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$3.13M 0.31%
431,805
-41,779
-9% -$303K
PECO icon
84
Phillips Edison & Co
PECO
$4.45B
$3.09M 0.3%
110,301
+5,851
+6% +$164K
DIS icon
85
Walt Disney
DIS
$211B
$3.07M 0.3%
32,514
+1,823
+6% +$172K
NVDA icon
86
NVIDIA
NVDA
$4.15T
$3.04M 0.3%
250,790
-37,080
-13% -$450K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.4B
$3.04M 0.3%
27,274
+23,426
+609% +$2.61M
ALTL icon
88
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$3.01M 0.29%
+83,980
New +$3.01M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.99M 0.29%
22,146
+136
+0.6% +$18.4K
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.94M 0.29%
32,745
+965
+3% +$86.8K
VXF icon
91
Vanguard Extended Market ETF
VXF
$23.7B
$2.92M 0.28%
22,971
-31,482
-58% -$4M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.81M 0.27%
65,381
+12,078
+23% +$519K
PMT
93
PennyMac Mortgage Investment
PMT
$1.08B
$2.78M 0.27%
236,053
+17,875
+8% +$211K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.76M 0.27%
71,889
+63,620
+769% +$2.44M
MEAR icon
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.75M 0.27%
+55,410
New +$2.75M
VO icon
96
Vanguard Mid-Cap ETF
VO
$86.8B
$2.74M 0.27%
14,548
+1,106
+8% +$208K
RADI
97
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.73M 0.27%
289,247
+58,546
+25% +$552K
FSK icon
98
FS KKR Capital
FSK
$5.06B
$2.69M 0.26%
158,401
-6,903
-4% -$117K
TMO icon
99
Thermo Fisher Scientific
TMO
$183B
$2.68M 0.26%
5,290
+397
+8% +$201K
JQC icon
100
Nuveen Credit Strategies Income Fund
JQC
$751M
$2.68M 0.26%
524,598
-130,345
-20% -$666K
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4
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