CF

Centaurus Financial Portfolio holdings

AUM $1.71B
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
+$722M
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
HII icon
151
Huntington Ingalls Industries
HII
$10.6B
$1.13M 0.16%
8,055
-3,853
-32% -$542K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.13M 0.16%
18,864
+4,828
+34% +$289K
ISRG icon
153
Intuitive Surgical
ISRG
$158B
$1.12M 0.15%
+4,719
New +$1.12M
SPLB icon
154
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.11M 0.15%
+35,008
New +$1.11M
THW
155
abrdn World Healthcare Fund
THW
$477M
$1.11M 0.15%
77,148
+28,129
+57% +$403K
MRK icon
156
Merck
MRK
$210B
$1.1M 0.15%
13,869
+1,442
+12% +$114K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.09M 0.15%
18,081
+3,006
+20% +$181K
CAG icon
158
Conagra Brands
CAG
$9.19B
$1.08M 0.15%
30,097
-159
-0.5% -$5.68K
WFC.PRL icon
159
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.07M 0.15%
799
+149
+23% +$200K
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.06M 0.15%
13,866
-4,506
-25% -$346K
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.06M 0.15%
5,692
-20,857
-79% -$3.87M
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$1.05M 0.15%
65,203
-5,126
-7% -$82.7K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1M 0.14%
9,648
-15,962
-62% -$1.66M
SIZE icon
164
iShares MSCI USA Size Factor ETF
SIZE
$364M
$1M 0.14%
+10,690
New +$1M
VZ icon
165
Verizon
VZ
$184B
$1M 0.14%
16,825
-7,589
-31% -$452K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$993K 0.14%
+13,459
New +$993K
FLRN icon
167
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$990K 0.14%
32,372
-4,688
-13% -$143K
XYZ
168
Block, Inc.
XYZ
$46.2B
$990K 0.14%
6,089
-1,140
-16% -$185K
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$984K 0.14%
5,912
+2,412
+69% +$401K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
$980K 0.14%
23,959
-13
-0.1% -$532
NSA icon
171
National Storage Affiliates Trust
NSA
$2.47B
$961K 0.13%
29,394
-3,389
-10% -$111K
CLX icon
172
Clorox
CLX
$15B
$960K 0.13%
4,568
-2,772
-38% -$583K
QDEL icon
173
QuidelOrtho
QDEL
$1.87B
$953K 0.13%
+4,344
New +$953K
INTC icon
174
Intel
INTC
$105B
$952K 0.13%
18,386
+1,364
+8% +$70.6K
INDA icon
175
iShares MSCI India ETF
INDA
$9.29B
$949K 0.13%
28,028
+18,028
+180% +$610K
5 6
7
8 9