CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
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
+$3.81M
Cap. Flow
-$3.15M
Cap. Flow %
-0.49%
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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.63M 0.25%
20,905
-820
-4% -$63.8K
HIE
102
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.61M 0.25%
147,911
+46,029
+45% +$501K
SPAB icon
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.61M 0.25%
+54,146
New +$1.61M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.59M 0.25%
13,312
-1,034
-7% -$124K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.55M 0.24%
17,623
+1,667
+10% +$147K
AGZD icon
106
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$1.55M 0.24%
64,636
+254
+0.4% +$6.07K
AGGP
107
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.5M 0.24%
76,323
-576
-0.7% -$11.3K
IGR
108
CBRE Global Real Estate Income Fund
IGR
$702M
$1.47M 0.23%
185,886
+23,787
+15% +$188K
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.47M 0.23%
13,508
+1,277
+10% +$139K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.45M 0.23%
17,933
+2,925
+19% +$236K
AMLP icon
111
Alerian MLP ETF
AMLP
$10.6B
$1.45M 0.23%
31,637
-7,595
-19% -$347K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.43M 0.22%
27,452
+775
+3% +$40.3K
AMD icon
113
Advanced Micro Devices
AMD
$260B
$1.4M 0.22%
48,418
+20,685
+75% +$600K
SPYV icon
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.4M 0.22%
43,930
+40,456
+1,165% +$1.29M
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.39M 0.22%
15,903
-1,111
-7% -$96.8K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.38M 0.22%
27,422
-11,670
-30% -$588K
MA icon
117
Mastercard
MA
$536B
$1.38M 0.22%
5,078
+218
+4% +$59.2K
PFE icon
118
Pfizer
PFE
$139B
$1.37M 0.21%
40,058
-384
-0.9% -$13.1K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.2B
$1.36M 0.21%
14,551
+2,092
+17% +$195K
PCI
120
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.33M 0.21%
54,437
-1,109
-2% -$27.2K
VZ icon
121
Verizon
VZ
$187B
$1.33M 0.21%
21,993
-2,459
-10% -$148K
BAC icon
122
Bank of America
BAC
$374B
$1.31M 0.2%
44,843
-32,282
-42% -$942K
FIXD icon
123
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.28M 0.2%
+24,255
New +$1.28M
DVY icon
124
iShares Select Dividend ETF
DVY
$20.7B
$1.27M 0.2%
12,491
+920
+8% +$93.8K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.27M 0.2%
67,272
+3,693
+6% +$69.6K
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5
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