CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
+16.68%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
Cap. Flow
+$127M
Cap. Flow %
13.38%
Top 10 Hldgs %
16.96%
Holding
808
New
168
Increased
299
Reduced
244
Closed
38

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.65M
2
MIN
MFS Intermediate Income Trust
MIN
$7.17M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.43M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$3.47M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.23M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.52M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.04M
4
VER
VEREIT, Inc.
VER
$3.98M
5
SHYF
The Shyft Group
SHYF
$3.77M

Sector Composition

1 Technology 11.51%
2 Financials 6.5%
3 Consumer Discretionary 5.21%
4 Industrials 4.78%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGTX icon
176
TG Therapeutics
TGTX
$4.65B
$1.35M 0.14%
26,000
– –
APHA
177
DELISTED
Aphria Inc. Common Shares
APHA
$1.34M 0.14%
194,050
– –
SGI
178
Somnigroup International Inc.
SGI
$17.6B
$1.34M 0.14%
+49,629
New +$1.34M
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.34M 0.14%
6,568
+876
+15% +$178K
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.32M 0.14%
+34,770
New +$1.32M
TAN icon
181
Invesco Solar ETF
TAN
$722M
$1.31M 0.14%
+12,780
New +$1.31M
COST icon
182
Costco
COST
$418B
$1.31M 0.14%
3,478
-26
-0.7% -$9.79K
WMT icon
183
Walmart
WMT
$774B
$1.31M 0.14%
9,073
+2,824
+45% +$407K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.31M 0.14%
33,958
-9,412
-22% -$363K
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.29M 0.14%
+13,610
New +$1.29M
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.26M 0.13%
3,008
-10,767
-78% -$4.52M
VZ icon
187
Verizon
VZ
$186B
$1.26M 0.13%
21,442
+4,617
+27% +$271K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.25M 0.13%
21,482
+7,338
+52% +$428K
XPH icon
189
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.25M 0.13%
24,071
+21,716
+922% +$1.13M
QCLN icon
190
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.25M 0.13%
+17,743
New +$1.25M
INDA icon
191
iShares MSCI India ETF
INDA
$9.17B
$1.23M 0.13%
30,687
+2,659
+9% +$107K
GEN icon
192
Gen Digital
GEN
$18.6B
$1.21M 0.13%
58,253
+15,117
+35% +$314K
MGV icon
193
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.2M 0.13%
13,864
-2
-0% -$174
KBWD icon
194
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$1.2M 0.13%
72,449
+33,172
+84% +$549K
IWL icon
195
iShares Russell Top 200 ETF
IWL
$1.79B
$1.19M 0.13%
+13,195
New +$1.19M
LUMN icon
196
Lumen
LUMN
$5.1B
$1.19M 0.13%
+122,081
New +$1.19M
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.18M 0.12%
33,876
+1,316
+4% +$45.8K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.17M 0.12%
12,771
-16,930
-57% -$1.56M
PINS icon
199
Pinterest
PINS
$24.9B
$1.17M 0.12%
17,803
+3,562
+25% +$235K
XME icon
200
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.17M 0.12%
+35,048
New +$1.17M
6 7
8
9 10