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
TDG icon
201
TransDigm Group
TDG
$71.6B
$1.23M 0.12%
2,336
+10
+0.4% +$5.25K
ACGL icon
202
Arch Capital
ACGL
$34.1B
$1.23M 0.12%
26,898
-12
-0% -$547
AMT icon
203
American Tower
AMT
$92.9B
$1.22M 0.12%
5,694
-538
-9% -$116K
QCOM icon
204
Qualcomm
QCOM
$172B
$1.22M 0.12%
10,811
+749
+7% +$84.6K
O icon
205
Realty Income
O
$54.2B
$1.21M 0.12%
20,705
+536
+3% +$31.2K
BND icon
206
Vanguard Total Bond Market
BND
$135B
$1.2M 0.12%
16,757
+11,353
+210% +$810K
LMT icon
207
Lockheed Martin
LMT
$108B
$1.18M 0.12%
3,057
+298
+11% +$115K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.17M 0.11%
6,779
-140
-2% -$24.1K
VDE icon
209
Vanguard Energy ETF
VDE
$7.2B
$1.16M 0.11%
11,436
-15,878
-58% -$1.61M
KLAC icon
210
KLA
KLAC
$119B
$1.16M 0.11%
3,828
+22
+0.6% +$6.66K
UNP icon
211
Union Pacific
UNP
$131B
$1.16M 0.11%
5,931
+205
+4% +$39.9K
MOS icon
212
The Mosaic Company
MOS
$10.3B
$1.15M 0.11%
23,739
+3,579
+18% +$173K
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.14M 0.11%
4,856
+670
+16% +$157K
WPC icon
214
W.P. Carey
WPC
$14.9B
$1.14M 0.11%
16,696
-1,433
-8% -$97.9K
WFC icon
215
Wells Fargo
WFC
$253B
$1.13M 0.11%
28,147
+3,177
+13% +$128K
OXY icon
216
Occidental Petroleum
OXY
$45.2B
$1.12M 0.11%
18,147
+16,135
+802% +$991K
LNG icon
217
Cheniere Energy
LNG
$51.8B
$1.11M 0.11%
6,689
-301
-4% -$49.9K
TWLO icon
218
Twilio
TWLO
$16.7B
$1.11M 0.11%
16,021
-38
-0.2% -$2.63K
XLRE icon
219
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.11M 0.11%
30,776
-2,860
-9% -$103K
LOW icon
220
Lowe's Companies
LOW
$151B
$1.1M 0.11%
5,860
+345
+6% +$64.8K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.1M 0.11%
22,790
-52,773
-70% -$2.55M
VAW icon
222
Vanguard Materials ETF
VAW
$2.89B
$1.09M 0.11%
7,350
+58
+0.8% +$8.61K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.08M 0.1%
14,488
+826
+6% +$61.3K
AMD icon
224
Advanced Micro Devices
AMD
$245B
$1.07M 0.1%
16,824
-7,298
-30% -$462K
TGT icon
225
Target
TGT
$42.3B
$1.07M 0.1%
7,179
+505
+8% +$74.9K
7 8
9
10 11