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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$473 0.09%
11
-14,883
-100% -$640K
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.82B
$470 0.08%
5
-4,701
-100% -$442K
ILCB icon
253
iShares Morningstar US Equity ETF
ILCB
$1.11B
$467 0.08%
12
-11,316
-100% -$440K
SBUX icon
254
Starbucks
SBUX
$97.1B
$465 0.08%
8
-13,590
-100% -$790K
GEM icon
255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$463 0.08%
14
-13,268
-100% -$439K
HCA icon
256
HCA Healthcare
HCA
$98.5B
$461 0.08%
3
-4,092
-100% -$629K
PDI icon
257
PIMCO Dynamic Income Fund
PDI
$7.58B
$456 0.08%
14
-23,415
-100% -$763K
MDYG icon
258
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$451 0.08%
8
-9,491
-100% -$535K
PGX icon
259
Invesco Preferred ETF
PGX
$3.93B
$432 0.08%
30
-41,876
-100% -$603K
BP icon
260
BP
BP
$87.4B
$429 0.08%
9
-21,416
-100% -$1.02M
IYC icon
261
iShares US Consumer Discretionary ETF
IYC
$1.74B
$427 0.08%
8
-72
-90% -$3.84K
HEDJ icon
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$424 0.08%
14
-12,426
-100% -$376K
AOR icon
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$422 0.08%
9
-11,335
-100% -$531K
MKTX icon
264
MarketAxess Holdings
MKTX
$7.01B
$421 0.08%
2
-15,789
-100% -$3.32M
WMT icon
265
Walmart
WMT
$801B
$418 0.08%
12
-26,127
-100% -$910K
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$414 0.07%
14
-21,663
-100% -$641K
NKE icon
267
Nike
NKE
$109B
$413 0.07%
5
-9,260
-100% -$765K
FXL icon
268
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$407 0.07%
6
-7,341
-100% -$498K
MJ icon
269
Amplify Alternative Harvest ETF
MJ
$183M
$399 0.07%
1
-565
-100% -$225K
HSY icon
270
Hershey
HSY
$37.6B
$396 0.07%
4
-4,438
-100% -$439K
KRE icon
271
SPDR S&P Regional Banking ETF
KRE
$3.99B
$395 0.07%
7
-60,709
-100% -$3.43M
PSA icon
272
Public Storage
PSA
$52.2B
$392 0.07%
2
-876
-100% -$172K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$9.3B
$391 0.07%
4
-10,332
-100% -$1.01M
CELG
274
DELISTED
Celgene Corp
CELG
$391 0.07%
4
-7,199
-100% -$704K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$63.5B
$389 0.07%
3
-5,854
-100% -$759K
9 10
11
12 13