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
DVN icon
151
Devon Energy
DVN
$22.2B
$1.64M 0.14%
34,453
+1,384
+4% +$66K
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.63M 0.14%
23,701
-61,179
-72% -$4.21M
PJAN icon
153
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.61M 0.14%
46,359
-356
-0.8% -$12.4K
XHB icon
154
SPDR S&P Homebuilders ETF
XHB
$1.94B
$1.59M 0.14%
20,809
-834
-4% -$63.8K
LNTH icon
155
Lantheus
LNTH
$3.7B
$1.59M 0.14%
22,838
-242
-1% -$16.8K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
$1.59M 0.14%
+17,969
New +$1.59M
DE icon
157
Deere & Co
DE
$127B
$1.59M 0.14%
4,201
– –
IQDY icon
158
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.5M
$1.56M 0.14%
62,167
-1,701
-3% -$42.7K
AMD icon
159
Advanced Micro Devices
AMD
$259B
$1.55M 0.14%
15,109
+4,383
+41% +$451K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.54M 0.13%
37,651
-1,831
-5% -$75K
ETY icon
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.54M 0.13%
133,635
-41,543
-24% -$479K
FPF
162
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.54M 0.13%
103,002
+10,707
+12% +$160K
CSCO icon
163
Cisco
CSCO
$268B
$1.53M 0.13%
28,482
+863
+3% +$46.4K
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.53M 0.13%
45,510
-2,576
-5% -$86.4K
HD icon
165
Home Depot
HD
$406B
$1.5M 0.13%
4,976
-189
-4% -$57.1K
APRT icon
166
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$1.5M 0.13%
48,803
-867
-2% -$26.7K
DHR icon
167
Danaher
DHR
$139B
$1.5M 0.13%
6,797
+2,683
+65% +$590K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.48M 0.13%
25,117
-829
-3% -$48.7K
IAC icon
169
IAC Inc
IAC
$2.87B
$1.46M 0.13%
35,428
+7,595
+27% +$314K
AMAT icon
170
Applied Materials
AMAT
$125B
$1.45M 0.13%
10,458
+2,270
+28% +$314K
PG icon
171
Procter & Gamble
PG
$372B
$1.43M 0.12%
9,807
-592
-6% -$86.3K
MS icon
172
Morgan Stanley
MS
$238B
$1.42M 0.12%
17,418
+1,254
+8% +$102K
UOCT icon
173
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.41M 0.12%
46,107
-842
-2% -$25.7K
UJAN icon
174
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.38M 0.12%
42,474
-7,009
-14% -$228K
AFL icon
175
Aflac
AFL
$57.5B
$1.38M 0.12%
17,964
-4,910
-21% -$377K
5 6
7
8 9