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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
$812K 0.11%
21,920
-1,495
-6% -$55.4K
ABBV icon
202
AbbVie
ABBV
$375B
$811K 0.11%
9,259
-1,170
-11% -$102K
VCLT icon
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$810K 0.11%
7,575
+1,972
+35% +$211K
WPC icon
204
W.P. Carey
WPC
$14.9B
$802K 0.11%
12,565
-22,933
-65% -$1.46M
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$801K 0.11%
15,849
-12,614
-44% -$638K
VB icon
206
Vanguard Small-Cap ETF
VB
$67.2B
$801K 0.11%
5,206
-762
-13% -$117K
FDEU
207
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$799K 0.11%
79,474
+3,823
+5% +$38.4K
SAM icon
208
Boston Beer
SAM
$2.47B
$795K 0.11%
900
+100
+13% +$88.3K
TDG icon
209
TransDigm Group
TDG
$71.6B
$791K 0.11%
1,664
+1,169
+236% +$556K
UNP icon
210
Union Pacific
UNP
$131B
$789K 0.11%
4,009
+1,825
+84% +$359K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$131B
$781K 0.11%
6,617
+504
+8% +$59.5K
LMT icon
212
Lockheed Martin
LMT
$108B
$775K 0.11%
2,023
+878
+77% +$336K
FPF
213
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$770K 0.11%
35,815
-213
-0.6% -$4.58K
BABA icon
214
Alibaba
BABA
$323B
$758K 0.1%
2,577
-261
-9% -$76.8K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$756K 0.1%
8,740
+1,811
+26% +$157K
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$755K 0.1%
14,509
+1,112
+8% +$57.9K
TGT icon
217
Target
TGT
$42.3B
$747K 0.1%
4,745
-6,138
-56% -$966K
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.89B
$746K 0.1%
502
-141
-22% -$210K
IYG icon
219
iShares US Financial Services ETF
IYG
$1.9B
$744K 0.1%
18,300
+13,641
+293% +$555K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$731K 0.1%
5,430
+1,118
+26% +$151K
FTF
221
Franklin Limited Duration Income Trust
FTF
$260M
$730K 0.1%
85,559
+15,016
+21% +$128K
VST icon
222
Vistra
VST
$63.7B
$726K 0.1%
38,478
+187
+0.5% +$3.53K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$714K 0.1%
14,144
+1,366
+11% +$69K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
$704K 0.1%
17,697
+1,517
+9% +$60.3K
ED icon
225
Consolidated Edison
ED
$35.4B
$703K 0.1%
9,035
-150
-2% -$11.7K
7 8
9
10 11