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
ROL icon
176
Rollins
ROL
$27.4B
$948K 0.13%
26,244
-1,902
-7% -$68.7K
DOC icon
177
Healthpeak Properties
DOC
$12.8B
$945K 0.13%
34,803
+5,419
+18% +$147K
KIM icon
178
Kimco Realty
KIM
$15.4B
$943K 0.13%
83,753
+14,335
+21% +$161K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$942K 0.13%
32,560
+2,734
+9% +$79.1K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$916K 0.13%
14,747
-3,212
-18% -$200K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$906K 0.13%
42,029
+9,455
+29% +$204K
CPRT icon
182
Copart
CPRT
$47B
$899K 0.12%
34,212
-664
-2% -$17.4K
GEN icon
183
Gen Digital
GEN
$18.2B
$899K 0.12%
43,136
+5,514
+15% +$115K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$891K 0.12%
9,297
+3,101
+50% +$297K
WING icon
185
Wingstop
WING
$8.65B
$881K 0.12%
6,447
-2,332
-27% -$319K
WMT icon
186
Walmart
WMT
$801B
$874K 0.12%
18,747
-17,145
-48% -$799K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.65B
$868K 0.12%
5,313
-1,278
-19% -$209K
APHA
188
DELISTED
Aphria Inc. Common Shares
APHA
$860K 0.12%
+194,050
New +$860K
AMGN icon
189
Amgen
AMGN
$153B
$857K 0.12%
3,373
+2,353
+231% +$598K
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$857K 0.12%
15,703
+5,052
+47% +$276K
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$854K 0.12%
13,319
-459
-3% -$29.4K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$850K 0.12%
13,979
+2,602
+23% +$158K
T icon
193
AT&T
T
$212B
$843K 0.12%
39,149
-41,297
-51% -$889K
CAT icon
194
Caterpillar
CAT
$198B
$842K 0.12%
5,643
+2,083
+59% +$311K
IRM icon
195
Iron Mountain
IRM
$27.2B
$842K 0.12%
31,416
+2,969
+10% +$79.6K
VO icon
196
Vanguard Mid-Cap ETF
VO
$87.3B
$835K 0.12%
4,740
-114
-2% -$20.1K
VER
197
DELISTED
VEREIT, Inc.
VER
$834K 0.12%
25,669
-50
-0.2% -$1.63K
WFC icon
198
Wells Fargo
WFC
$253B
$833K 0.12%
35,450
+16,725
+89% +$393K
AZN icon
199
AstraZeneca
AZN
$253B
$827K 0.11%
15,094
+10,782
+250% +$591K
CSCO icon
200
Cisco
CSCO
$264B
$819K 0.11%
20,798
+2,406
+13% +$94.7K
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