CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$8.14M
Cap. Flow
+$55.2M
Cap. Flow %
4.8%
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
301
Reduced
315
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.97M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.04M
4
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$6.04M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.97M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.53M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.38M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.94M

Sector Composition

1 Technology 9.47%
2 Financials 5.41%
3 Industrials 5.08%
4 Consumer Discretionary 3.74%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$130B
$1.17M 0.1%
9,972
+3,532
+55% +$414K
LMT icon
202
Lockheed Martin
LMT
$108B
$1.16M 0.1%
2,844
-262
-8% -$107K
VCLT icon
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.15M 0.1%
+16,101
New +$1.15M
RICK icon
204
RCI Hospitality Holdings
RICK
$315M
$1.15M 0.1%
18,989
+693
+4% +$42K
ORCL icon
205
Oracle
ORCL
$654B
$1.15M 0.1%
10,865
+355
+3% +$37.6K
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.98B
$1.15M 0.1%
54,557
+5,427
+11% +$114K
VPU icon
207
Vanguard Utilities ETF
VPU
$7.21B
$1.15M 0.1%
8,981
+943
+12% +$120K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.13M 0.1%
10,953
+1,724
+19% +$178K
JQC icon
209
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.12M 0.1%
221,452
-131,151
-37% -$664K
CHTR icon
210
Charter Communications
CHTR
$35.7B
$1.12M 0.1%
2,547
-330
-11% -$145K
GEHC icon
211
GE HealthCare
GEHC
$34.6B
$1.11M 0.1%
+16,355
New +$1.11M
NEE icon
212
NextEra Energy, Inc.
NEE
$146B
$1.11M 0.1%
19,297
+702
+4% +$40.2K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.1M 0.1%
12,737
-105
-0.8% -$9.06K
ADBE icon
214
Adobe
ADBE
$148B
$1.1M 0.1%
2,147
-61
-3% -$31.1K
SCHW icon
215
Charles Schwab
SCHW
$167B
$1.09M 0.09%
19,765
-2,486
-11% -$136K
MUR icon
216
Murphy Oil
MUR
$3.56B
$1.08M 0.09%
23,867
-83
-0.3% -$3.76K
BAC icon
217
Bank of America
BAC
$369B
$1.08M 0.09%
39,333
+3,523
+10% +$96.5K
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.29B
$1.07M 0.09%
20,672
-453
-2% -$23.4K
BOX icon
219
Box
BOX
$4.75B
$1.06M 0.09%
43,724
+549
+1% +$13.3K
DBA icon
220
Invesco DB Agriculture Fund
DBA
$804M
$1.06M 0.09%
+49,381
New +$1.06M
LLY icon
221
Eli Lilly
LLY
$652B
$1.06M 0.09%
1,968
-685
-26% -$368K
CVS icon
222
CVS Health
CVS
$93.6B
$1.05M 0.09%
15,089
+117
+0.8% +$8.17K
CB icon
223
Chubb
CB
$111B
$1.04M 0.09%
4,987
+54
+1% +$11.2K
T icon
224
AT&T
T
$212B
$1.03M 0.09%
68,671
+2,118
+3% +$31.8K
PSFJ icon
225
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
$1.02M 0.09%
44,075
-6,300
-13% -$146K
7 8
9
10 11