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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.45M 0.12%
19,586
+3,039
+18% +$224K
GS icon
202
Goldman Sachs
GS
$223B
$1.44M 0.11%
4,387
+2
+0% +$654
UPS icon
203
United Parcel Service
UPS
$72.1B
$1.43M 0.11%
7,367
+583
+9% +$113K
IYW icon
204
iShares US Technology ETF
IYW
$23.1B
$1.42M 0.11%
15,265
+5,343
+54% +$496K
PYPL icon
205
PayPal
PYPL
$65.2B
$1.41M 0.11%
18,499
-112
-0.6% -$8.51K
BND icon
206
Vanguard Total Bond Market
BND
$135B
$1.4M 0.11%
18,994
+13,083
+221% +$966K
RICK icon
207
RCI Hospitality Holdings
RICK
$315M
$1.38M 0.11%
17,703
-2,958
-14% -$231K
IRT icon
208
Independence Realty Trust
IRT
$4.22B
$1.38M 0.11%
85,898
-30,321
-26% -$486K
MS icon
209
Morgan Stanley
MS
$236B
$1.38M 0.11%
15,674
-315
-2% -$27.7K
CRF
210
Cornerstone Total Return Fund
CRF
$1.22B
$1.37M 0.11%
189,461
-11,355
-6% -$82.3K
GPK icon
211
Graphic Packaging
GPK
$6.38B
$1.37M 0.11%
53,593
-72
-0.1% -$1.84K
UJAN icon
212
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$1.36M 0.11%
+43,719
New +$1.36M
PSFJ icon
213
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$1.35M 0.11%
61,325
+3,130
+5% +$68.7K
IGR
214
CBRE Global Real Estate Income Fund
IGR
$765M
$1.34M 0.11%
253,090
+15,903
+7% +$84.5K
ORCL icon
215
Oracle
ORCL
$654B
$1.33M 0.11%
14,331
+2,135
+18% +$198K
CHTR icon
216
Charter Communications
CHTR
$35.7B
$1.33M 0.11%
3,715
-442
-11% -$158K
THW
217
abrdn World Healthcare Fund
THW
$478M
$1.32M 0.11%
96,343
-8,004
-8% -$110K
VB icon
218
Vanguard Small-Cap ETF
VB
$67.2B
$1.32M 0.11%
6,945
+1,242
+22% +$235K
MRNA icon
219
Moderna
MRNA
$9.78B
$1.3M 0.1%
8,492
+35
+0.4% +$5.37K
SLY
220
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.3M 0.1%
+15,412
New +$1.3M
MAIN icon
221
Main Street Capital
MAIN
$5.95B
$1.29M 0.1%
32,613
-6,171
-16% -$244K
BMY icon
222
Bristol-Myers Squibb
BMY
$96B
$1.28M 0.1%
18,462
+816
+5% +$56.6K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.27M 0.1%
40,643
+27,287
+204% +$852K
BOX icon
224
Box
BOX
$4.75B
$1.25M 0.1%
46,678
+697
+2% +$18.7K
PEP icon
225
PepsiCo
PEP
$200B
$1.25M 0.1%
6,846
+186
+3% +$33.9K
7 8
9
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