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
ABT icon
201
Abbott
ABT
$229B
$1.17M 0.12%
10,690
-834
-7% -$91.3K
PTY icon
202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.17M 0.12%
65,342
+139
+0.2% +$2.48K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$65.3B
$1.16M 0.12%
15,939
+12,473
+360% +$910K
FTV icon
204
Fortive
FTV
$16B
$1.16M 0.12%
+16,329
New +$1.16M
PEJ icon
205
Invesco Leisure and Entertainment ETF
PEJ
$359M
$1.15M 0.12%
+28,826
New +$1.15M
XRT icon
206
SPDR S&P Retail ETF
XRT
$426M
$1.14M 0.12%
+17,719
New +$1.14M
KBE icon
207
SPDR S&P Bank ETF
KBE
$1.6B
$1.14M 0.12%
+27,141
New +$1.14M
CRM icon
208
Salesforce
CRM
$242B
$1.13M 0.12%
5,062
+508
+11% +$113K
VB icon
209
Vanguard Small-Cap ETF
VB
$66.1B
$1.12M 0.12%
5,763
+557
+11% +$108K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.12M 0.12%
18,204
+3,457
+23% +$213K
CAG icon
211
Conagra Brands
CAG
$8.99B
$1.12M 0.12%
30,878
+781
+3% +$28.3K
LOUP icon
212
Innovator Deepwater Frontier Tech ETF
LOUP
$104M
$1.11M 0.12%
+22,348
New +$1.11M
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$8.56B
$1.11M 0.12%
+3,170
New +$1.11M
UNP icon
214
Union Pacific
UNP
$132B
$1.11M 0.12%
5,315
+1,306
+33% +$272K
BCC icon
215
Boise Cascade
BCC
$3.2B
$1.1M 0.12%
+23,039
New +$1.1M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$103B
$1.07M 0.11%
4,510
+137
+3% +$32.4K
CCL icon
217
Carnival Corp
CCL
$42.2B
$1.07M 0.11%
49,191
+10,433
+27% +$226K
IGOV icon
218
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.07M 0.11%
+19,150
New +$1.07M
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.06M 0.11%
17,488
+2,979
+21% +$181K
CAT icon
220
Caterpillar
CAT
$195B
$1.06M 0.11%
5,812
+169
+3% +$30.8K
WFC icon
221
Wells Fargo
WFC
$262B
$1.06M 0.11%
35,019
-431
-1% -$13K
LRCX icon
222
Lam Research
LRCX
$123B
$1.06M 0.11%
2,238
+995
+80% +$470K
PTH icon
223
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$1.05M 0.11%
+6,562
New +$1.05M
GNMA icon
224
iShares GNMA Bond ETF
GNMA
$369M
$1.04M 0.11%
20,460
-2,288
-10% -$117K
CPRT icon
225
Copart
CPRT
$46.9B
$1.04M 0.11%
8,189
-364
-4% -$46.3K
7 8
9
10 11