CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.14M
Cap. Flow
+$55.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.97M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$6.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.97M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$793B
$2.12M 0.18%
39,669
-1,968
-5% -$105K
SPYG icon
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.11M 0.18%
35,585
-15,051
-30% -$892K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.11M 0.18%
53,746
-5,183
-9% -$203K
BUFD icon
129
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.08M 0.18%
98,020
+16,863
+21% +$358K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.06M 0.18%
25,402
+21,407
+536% +$1.73M
SO icon
131
Southern Company
SO
$101B
$2.04M 0.18%
31,467
-7,218
-19% -$467K
V icon
132
Visa
V
$681B
$2.01M 0.17%
8,722
+62
+0.7% +$14.3K
XOP icon
133
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.98M 0.17%
13,370
-38
-0.3% -$5.62K
UUP icon
134
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.95M 0.17%
+65,673
New +$1.95M
CRM icon
135
Salesforce
CRM
$245B
$1.95M 0.17%
9,600
-2,738
-22% -$555K
USO icon
136
United States Oil Fund
USO
$967M
$1.94M 0.17%
23,959
+6,513
+37% +$527K
CVX icon
137
Chevron
CVX
$318B
$1.94M 0.17%
11,483
-381
-3% -$64.2K
TDG icon
138
TransDigm Group
TDG
$72B
$1.92M 0.17%
2,278
-93
-4% -$78.4K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.9M 0.16%
20,104
+1,316
+7% +$124K
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$1.88M 0.16%
255,294
-120,001
-32% -$885K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.86M 0.16%
60,891
+150
+0.2% +$4.59K
WFC icon
142
Wells Fargo
WFC
$258B
$1.84M 0.16%
44,941
+1,255
+3% +$51.3K
UJUL icon
143
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.83M 0.16%
64,967
+38,387
+144% +$1.08M
GDX icon
144
VanEck Gold Miners ETF
GDX
$19.6B
$1.83M 0.16%
67,998
+34,666
+104% +$933K
GS icon
145
Goldman Sachs
GS
$221B
$1.74M 0.15%
5,386
-940
-15% -$304K
VGT icon
146
Vanguard Information Technology ETF
VGT
$99.1B
$1.71M 0.15%
4,118
-1,665
-29% -$691K
JNJ icon
147
Johnson & Johnson
JNJ
$429B
$1.69M 0.15%
10,857
-371
-3% -$57.8K
BIBL icon
148
Inspire 100 ETF
BIBL
$329M
$1.68M 0.15%
+53,742
New +$1.68M
ETW
149
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$1.68M 0.15%
219,846
-113,740
-34% -$869K
HYLS icon
150
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.66M 0.14%
42,424
-14,299
-25% -$561K
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