CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
-4.74%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$11.8M
Cap. Flow
+$66.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
16.54%
Holding
913
New
85
Increased
439
Reduced
267
Closed
64

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.26M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$7.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.4M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.7M

Top Sells

1
MIN
MFS Intermediate Income Trust
MIN
$20.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$4M
3
AVLR
Avalara, Inc.
AVLR
$3.68M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$3.21M
5
VGI
Virtus Global Multi-Sector Income Fund
VGI
$2.72M

Sector Composition

1 Technology 10.1%
2 Financials 6.11%
3 Industrials 5.27%
4 Consumer Discretionary 4.98%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$58.9B
$1.46M 0.14%
2,112
+5
+0.2% +$3.45K
STLD icon
177
Steel Dynamics
STLD
$19.9B
$1.45M 0.14%
20,465
-783
-4% -$55.6K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$529B
$1.44M 0.14%
8,029
+4,121
+105% +$740K
EELV icon
179
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1.44M 0.14%
68,518
+406
+0.6% +$8.52K
T icon
180
AT&T
T
$208B
$1.43M 0.14%
93,280
-84
-0.1% -$1.29K
F icon
181
Ford
F
$46.5B
$1.43M 0.14%
127,462
-3,645
-3% -$40.8K
LEO
182
BNY Mellon Strategic Municipals
LEO
$379M
$1.41M 0.14%
232,350
-20,930
-8% -$127K
VGT icon
183
Vanguard Information Technology ETF
VGT
$101B
$1.41M 0.14%
4,585
+248
+6% +$76.2K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$151B
$1.37M 0.13%
25,933
+11,793
+83% +$621K
MS icon
185
Morgan Stanley
MS
$236B
$1.36M 0.13%
17,233
-6,539
-28% -$517K
THW
186
abrdn World Healthcare Fund
THW
$479M
$1.36M 0.13%
105,857
-26,082
-20% -$335K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.35M 0.13%
18,307
-8,543
-32% -$628K
DVY icon
188
iShares Select Dividend ETF
DVY
$20.6B
$1.34M 0.13%
12,520
-1,405
-10% -$151K
VPU icon
189
Vanguard Utilities ETF
VPU
$7.13B
$1.34M 0.13%
9,409
+1,715
+22% +$244K
SO icon
190
Southern Company
SO
$100B
$1.34M 0.13%
19,639
+205
+1% +$13.9K
CCI icon
191
Crown Castle
CCI
$40.4B
$1.3M 0.13%
9,009
+63
+0.7% +$9.11K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1.3M 0.13%
17,889
+6,682
+60% +$485K
CSGP icon
193
CoStar Group
CSGP
$37.9B
$1.3M 0.13%
18,627
-848
-4% -$59K
QDEF icon
194
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$1.3M 0.13%
28,231
-12,123
-30% -$557K
PEP icon
195
PepsiCo
PEP
$194B
$1.28M 0.12%
7,831
+378
+5% +$61.7K
IQDY icon
196
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81M
$1.27M 0.12%
62,885
+2,879
+5% +$58.1K
PG icon
197
Procter & Gamble
PG
$372B
$1.26M 0.12%
9,981
-489
-5% -$61.7K
LLY icon
198
Eli Lilly
LLY
$654B
$1.25M 0.12%
3,872
+464
+14% +$150K
BMY icon
199
Bristol-Myers Squibb
BMY
$94.4B
$1.25M 0.12%
17,548
-52
-0.3% -$3.7K
NTR icon
200
Nutrien
NTR
$27.8B
$1.23M 0.12%
14,724
-29
-0.2% -$2.42K
6 7
8
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