CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+6.9%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$185M
Cap. Flow
+$129M
Cap. Flow %
10.35%
Top 10 Hldgs %
16.53%
Holding
956
New
118
Increased
415
Reduced
298
Closed
57

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.61M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.95M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.54M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.41M
5
FND icon
Floor & Decor
FND
$2.72M

Sector Composition

1 Technology 10.01%
2 Financials 6%
3 Industrials 5.17%
4 Consumer Discretionary 4.1%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$19.4B
$2M 0.16%
61,885
+1,657
+3% +$53.6K
XBJA icon
152
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.6M
$1.99M 0.16%
+85,362
New +$1.99M
UUP icon
153
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.98M 0.16%
71,157
-38,833
-35% -$1.08M
SPGI icon
154
S&P Global
SPGI
$165B
$1.98M 0.16%
5,732
-4,340
-43% -$1.5M
LNTH icon
155
Lantheus
LNTH
$3.66B
$1.94M 0.16%
23,519
+2,927
+14% +$242K
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$7.83B
$1.93M 0.15%
+42,817
New +$1.93M
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.92M 0.15%
39,521
+12,308
+45% +$597K
XLRE icon
158
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.9M 0.15%
50,884
+37,923
+293% +$1.42M
IEP icon
159
Icahn Enterprises
IEP
$4.84B
$1.9M 0.15%
36,736
+3,829
+12% +$198K
XME icon
160
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.9M 0.15%
35,737
+20,448
+134% +$1.09M
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$529B
$1.87M 0.15%
9,158
+4,597
+101% +$938K
NEE icon
162
NextEra Energy, Inc.
NEE
$146B
$1.87M 0.15%
24,238
+3,594
+17% +$277K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.86M 0.15%
113,872
+3,476
+3% +$56.6K
WFC icon
164
Wells Fargo
WFC
$262B
$1.85M 0.15%
49,407
+8,954
+22% +$335K
TDG icon
165
TransDigm Group
TDG
$72.2B
$1.83M 0.15%
2,485
-30
-1% -$22.1K
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.83M 0.15%
44,559
-4,383
-9% -$180K
RTX icon
167
RTX Corp
RTX
$212B
$1.81M 0.14%
18,435
-637
-3% -$62.4K
PGR icon
168
Progressive
PGR
$146B
$1.8M 0.14%
12,557
-183
-1% -$26.2K
MO icon
169
Altria Group
MO
$112B
$1.8M 0.14%
40,239
+2,171
+6% +$96.8K
XOP icon
170
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.77M 0.14%
13,888
+1,208
+10% +$154K
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.76M 0.14%
5,283
-194
-4% -$64.5K
VZ icon
172
Verizon
VZ
$186B
$1.75M 0.14%
44,888
-7,378
-14% -$287K
DVN icon
173
Devon Energy
DVN
$22.6B
$1.73M 0.14%
34,075
+6,704
+24% +$339K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.71M 0.14%
25,532
+11,912
+87% +$796K
C icon
175
Citigroup
C
$179B
$1.65M 0.13%
35,169
+4,425
+14% +$207K
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