CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+5.66%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$757M
Cap. Flow %
-136,801.49%
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,988

Top Buys

1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.21K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.6K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
$953
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$882
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$773

Top Sells

1
AAPL icon
Apple
AAPL
$18.6M
2
ALRM icon
Alarm.com
ALRM
$15.5M
3
RITM icon
Rithm Capital
RITM
$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
5
BRSP
BrightSpire Capital
BRSP
$10.9M

Sector Composition

1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$566 0.1%
10
-12,208
-100% -$691K
TFC icon
227
Truist Financial
TFC
$59.2B
$565 0.1%
12
-14,339
-100% -$675K
AIVL icon
228
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$557 0.1%
6
-5,968
-100% -$554K
MO icon
229
Altria Group
MO
$110B
$553 0.1%
9
-29,835
-100% -$1.83M
SLYG icon
230
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$550 0.1%
8
-8,853
-100% -$609K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$34.3B
$538 0.1%
7
-15,192
-100% -$1.17M
WM icon
232
Waste Management
WM
$88.1B
$534 0.1%
6
-7,072
-100% -$629K
CSCO icon
233
Cisco
CSCO
$263B
$531 0.1%
11
-14,416
-100% -$696K
DISH
234
DELISTED
DISH Network Corp.
DISH
$531 0.1%
+15
New +$531
PATK icon
235
Patrick Industries
PATK
$3.77B
$529 0.1%
14
-31,053
-100% -$1.17M
ETY icon
236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$524 0.09%
41
-42,624
-100% -$545K
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$523 0.09%
16
-20,092
-100% -$657K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$118B
$522 0.09%
3
-4,585
-100% -$798K
PNC icon
239
PNC Financial Services
PNC
$80B
$521 0.09%
4
-4,641
-100% -$604K
CIM
240
Chimera Investment
CIM
$1.2B
$512 0.09%
9
-5,459
-100% -$311K
SO icon
241
Southern Company
SO
$100B
$508 0.09%
12
-20,483
-100% -$867K
GILD icon
242
Gilead Sciences
GILD
$144B
$507 0.09%
7
-10,592
-100% -$767K
DAR icon
243
Darling Ingredients
DAR
$4.92B
$505 0.09%
26
-41,269
-100% -$802K
STOR
244
DELISTED
STORE Capital Corporation
STOR
$505 0.09%
18
-5,482
-100% -$154K
LMT icon
245
Lockheed Martin
LMT
$108B
$501 0.09%
1
-3,800
-100% -$1.9M
FPX icon
246
First Trust US Equity Opportunities ETF
FPX
$1.05B
$499 0.09%
7
-8,211
-100% -$585K
DD icon
247
DuPont de Nemours
DD
$32.2B
$494 0.09%
4
-8,494
-100% -$1.05M
GLD icon
248
SPDR Gold Trust
GLD
$113B
$482 0.09%
4
-11,639
-100% -$1.4M
AEP icon
249
American Electric Power
AEP
$57.6B
$476 0.09%
7
-11,725
-100% -$797K
LUV icon
250
Southwest Airlines
LUV
$16.4B
$476 0.09%
8
-11,005
-100% -$655K
8 9
10
11 12