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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$31.5B
$385 0.07%
3
-4,701
-100% -$603K
IYR icon
277
iShares US Real Estate ETF
IYR
$3.61B
$376 0.07%
+5
New +$376
PDT
278
John Hancock Premium Dividend Fund
PDT
$661M
$375 0.07%
23
-41,014
-100% -$669K
COST icon
279
Costco
COST
$431B
$373 0.07%
2
-4,056
-100% -$756K
SPGM icon
280
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$370 0.07%
10
-9,118
-100% -$337K
PG icon
281
Procter & Gamble
PG
$373B
$367 0.07%
4
-27,425
-100% -$2.52M
TMO icon
282
Thermo Fisher Scientific
TMO
$184B
$366 0.07%
1
-1,498
-100% -$548K
FC icon
283
Franklin Covey
FC
$243M
$359 0.06%
15
-15,184
-100% -$363K
IBB icon
284
iShares Biotechnology ETF
IBB
$5.73B
$358 0.06%
3
-4,077
-100% -$487K
SVC
285
Service Properties Trust
SVC
$476M
$356 0.06%
12
-14,655
-100% -$435K
CORP icon
286
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$351 0.06%
3
-3,479
-100% -$407K
NVDA icon
287
NVIDIA
NVDA
$4.16T
$351 0.06%
40
-107,600
-100% -$944K
PSP icon
288
Invesco Global Listed Private Equity ETF
PSP
$326M
$351 0.06%
6
-5,570
-100% -$326K
BIZD icon
289
VanEck BDC Income ETF
BIZD
$1.67B
$348 0.06%
20
-14,430
-100% -$251K
WPC icon
290
W.P. Carey
WPC
$14.7B
$348 0.06%
5
-4,363
-100% -$304K
ABT icon
291
Abbott
ABT
$230B
$342 0.06%
5
-10,737
-100% -$734K
HIE
292
DELISTED
Miller/Howard High Income Equity Fund
HIE
$341 0.06%
28
-10,528
-100% -$128K
AVK
293
Advent Convertible and Income Fund
AVK
$552M
$336 0.06%
22
-10,248
-100% -$157K
IRT icon
294
Independence Realty Trust
IRT
$4.18B
$335 0.06%
32
-57,300
-100% -$600K
ETG
295
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$331 0.06%
18
-11,880
-100% -$218K
AOD
296
abrdn Total Dynamic Dividend Fund
AOD
$969M
$323 0.06%
37
-34,246
-100% -$299K
FYC icon
297
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$323 0.06%
6
-5,581
-100% -$300K
KHC icon
298
Kraft Heinz
KHC
$31.6B
$320 0.06%
6
-3,432
-100% -$183K
NEE icon
299
NextEra Energy, Inc.
NEE
$144B
$320 0.06%
8
-11,388
-100% -$456K
PARA
300
DELISTED
Paramount Global Class B
PARA
$318 0.06%
6
-5,841
-100% -$310K
10 11
12
13 14