CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
+6.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$41.3M
Cap. Flow %
5.79%
Top 10 Hldgs %
18.05%
Holding
656
New
208
Increased
223
Reduced
181
Closed
26

Top Buys

1
OCSL icon
Oaktree Specialty Lending
OCSL
$3.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.86M
3
YYY icon
Amplify High Income ETF
YYY
$2.53M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
$2.07M
5
KBE icon
SPDR S&P Bank ETF
KBE
$1.98M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.08M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.1M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.8M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.33M

Sector Composition

1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12B
$1.66M 0.23%
27,530
+5,106
+23% +$307K
SPAB icon
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.65M 0.23%
56,013
+1,867
+3% +$54.9K
MNA icon
103
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.65M 0.23%
49,551
+11,378
+30% +$378K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.63M 0.23%
8,401
+1,932
+30% +$374K
ACN icon
105
Accenture
ACN
$158B
$1.62M 0.23%
7,696
-2,843
-27% -$599K
AGZD icon
106
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$1.62M 0.23%
33,619
+1,301
+4% +$62.5K
IGR
107
CBRE Global Real Estate Income Fund
IGR
$702M
$1.61M 0.23%
200,554
+14,668
+8% +$118K
VPU icon
108
Vanguard Utilities ETF
VPU
$7.23B
$1.6M 0.22%
11,212
-9,522
-46% -$1.36M
MAIN icon
109
Main Street Capital
MAIN
$5.87B
$1.6M 0.22%
37,046
-30,673
-45% -$1.32M
CEN
110
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.58M 0.22%
249,597
+151,659
+155% +$961K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$1.57M 0.22%
1,174
+276
+31% +$369K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.57M 0.22%
8,277
-1,411
-15% -$267K
XLRE icon
113
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.5M 0.21%
38,796
-13,111
-25% -$507K
RDIV icon
114
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$1.5M 0.21%
37,984
+6,601
+21% +$261K
VZ icon
115
Verizon
VZ
$184B
$1.5M 0.21%
24,381
+2,388
+11% +$147K
AGGP
116
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.48M 0.21%
75,190
-1,133
-1% -$22.4K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.46M 0.21%
16,645
+742
+5% +$65.3K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.46M 0.2%
28,192
+740
+3% +$38.3K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$660B
$1.43M 0.2%
4,436
-1,207
-21% -$390K
JNK icon
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.42M 0.2%
13,004
-504
-4% -$55.2K
MA icon
121
Mastercard
MA
$536B
$1.42M 0.2%
4,753
-325
-6% -$97K
PARA
122
DELISTED
Paramount Global Class B
PARA
$1.41M 0.2%
+33,509
New +$1.41M
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.4M 0.2%
16,082
-1,541
-9% -$134K
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.39M 0.19%
11,067
+5,666
+105% +$711K
DVY icon
125
iShares Select Dividend ETF
DVY
$20.6B
$1.39M 0.19%
13,133
+642
+5% +$67.9K
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5
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