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
PG icon
176
Procter & Gamble
PG
$375B
$1.64M 0.13%
11,039
+1,271
+13% +$189K
DVY icon
177
iShares Select Dividend ETF
DVY
$20.8B
$1.64M 0.13%
13,995
+858
+7% +$101K
F icon
178
Ford
F
$46.7B
$1.63M 0.13%
129,193
-10,268
-7% -$129K
IQDY icon
179
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$1.63M 0.13%
61,957
-1,133
-2% -$29.8K
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.6M 0.13%
+62,745
New +$1.6M
ISRG icon
181
Intuitive Surgical
ISRG
$167B
$1.6M 0.13%
6,260
-16
-0.3% -$4.09K
IWM icon
182
iShares Russell 2000 ETF
IWM
$67.8B
$1.58M 0.13%
8,846
+1,303
+17% +$232K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$41B
$1.57M 0.13%
10,372
+1,803
+21% +$274K
ROP icon
184
Roper Technologies
ROP
$55.8B
$1.57M 0.13%
3,569
-413
-10% -$182K
XBOC icon
185
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$1.57M 0.13%
+63,671
New +$1.57M
COPX icon
186
Global X Copper Miners ETF NEW
COPX
$2.13B
$1.56M 0.13%
40,372
-7,349
-15% -$285K
AFL icon
187
Aflac
AFL
$57.2B
$1.55M 0.12%
23,976
+1,276
+6% +$82.3K
T icon
188
AT&T
T
$212B
$1.55M 0.12%
80,369
+5,450
+7% +$105K
SCHW icon
189
Charles Schwab
SCHW
$167B
$1.54M 0.12%
+29,413
New +$1.54M
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.53M 0.12%
3,341
+2,438
+270% +$1.12M
UNH icon
191
UnitedHealth
UNH
$286B
$1.51M 0.12%
3,202
-590
-16% -$279K
OPP
192
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.51M 0.12%
177,943
-31,173
-15% -$264K
FPF
193
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.49M 0.12%
94,597
-3,710
-4% -$58.6K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.49M 0.12%
7,694
-391
-5% -$75.7K
VPU icon
195
Vanguard Utilities ETF
VPU
$7.21B
$1.48M 0.12%
10,041
+534
+6% +$78.8K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.46M 0.12%
20,003
+5,552
+38% +$404K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.45M 0.12%
23,259
+18,439
+383% +$1.15M
LLY icon
198
Eli Lilly
LLY
$652B
$1.45M 0.12%
4,221
-599
-12% -$206K
OCTW icon
199
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$1.45M 0.12%
+49,734
New +$1.45M
VAW icon
200
Vanguard Materials ETF
VAW
$2.89B
$1.45M 0.12%
8,138
-458
-5% -$81.4K
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