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
SPMD icon
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.41M 0.2%
43,230
+3,097
+8% +$101K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.4M 0.19%
16,647
+3,870
+30% +$325K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$664B
$1.4M 0.19%
4,150
+219
+6% +$73.6K
XAR icon
129
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.39M 0.19%
15,918
+3,115
+24% +$272K
BND icon
130
Vanguard Total Bond Market
BND
$135B
$1.38M 0.19%
15,651
-161
-1% -$14.2K
DD icon
131
DuPont de Nemours
DD
$32.6B
$1.37M 0.19%
24,735
-4,351
-15% -$241K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.37M 0.19%
+15,205
New +$1.37M
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.35M 0.19%
23,404
-17,588
-43% -$1.02M
SPSM icon
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.35M 0.19%
49,107
+3,629
+8% +$99.4K
PARA
135
DELISTED
Paramount Global Class B
PARA
$1.34M 0.19%
47,925
+36,057
+304% +$1.01M
HIE
136
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.34M 0.19%
217,789
+703
+0.3% +$4.33K
IDV icon
137
iShares International Select Dividend ETF
IDV
$5.74B
$1.33M 0.18%
53,404
+29,000
+119% +$723K
AGGP
138
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.31M 0.18%
66,449
-732
-1% -$14.4K
RODM icon
139
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.28M 0.18%
+49,373
New +$1.28M
ABT icon
140
Abbott
ABT
$231B
$1.25M 0.17%
11,524
+3,878
+51% +$422K
AVGO icon
141
Broadcom
AVGO
$1.58T
$1.25M 0.17%
34,360
+15,740
+85% +$574K
COST icon
142
Costco
COST
$427B
$1.24M 0.17%
3,504
-1,446
-29% -$513K
PYPL icon
143
PayPal
PYPL
$65.2B
$1.23M 0.17%
6,225
+1,432
+30% +$282K
DFP
144
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$1.21M 0.17%
44,429
-5,092
-10% -$139K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$102B
$1.19M 0.16%
4,373
-53
-1% -$14.4K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.17M 0.16%
+26,645
New +$1.17M
GNMA icon
147
iShares GNMA Bond ETF
GNMA
$373M
$1.16M 0.16%
22,748
+1,250
+6% +$63.9K
XOM icon
148
Exxon Mobil
XOM
$466B
$1.16M 0.16%
33,661
+6,757
+25% +$232K
XSOE icon
149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.15M 0.16%
+34,262
New +$1.15M
CRM icon
150
Salesforce
CRM
$239B
$1.15M 0.16%
4,554
-286
-6% -$71.9K
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