CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+14.13%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
Cap. Flow
+$5.17M
Cap. Flow %
30.41%
Top 10 Hldgs %
32.7%
Holding
592
New
117
Increased
352
Reduced
73
Closed
40

Top Buys

1
SHYF
The Shyft Group
SHYF
$325K
2
OCSL icon
Oaktree Specialty Lending
OCSL
$294K
3
BRSP
BrightSpire Capital
BRSP
$242K
4
HTGC icon
Hercules Capital
HTGC
$190K
5
RITM icon
Rithm Capital
RITM
$163K

Top Sells

1
MAIN icon
Main Street Capital
MAIN
$167K
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$97.6K
3
DD icon
DuPont de Nemours
DD
$35.9K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$27.4K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$21.6K

Sector Composition

1 Real Estate 14.78%
2 Financials 14.49%
3 Industrials 7.16%
4 Technology 5.64%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
276
Boeing
BA
$174B
$8.75K 0.05%
3,338
+2,008
+151% +$5.27K
DIV icon
277
Global X SuperDividend US ETF
DIV
$657M
$8.74K 0.05%
208
+24
+13% +$1.01K
CWB icon
278
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$8.73K 0.05%
456
+46
+11% +$881
CSWC icon
279
Capital Southwest
CSWC
$1.28B
$8.55K 0.05%
180
+7
+4% +$332
BTZ icon
280
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$8.47K 0.05%
105
-19
-15% -$1.53K
KBWD icon
281
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$8.47K 0.05%
+184
New +$8.47K
IBCD
282
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$8.43K 0.05%
207
+91
+78% +$3.71K
VUG icon
283
Vanguard Growth ETF
VUG
$186B
$8.37K 0.05%
1,310
+210
+19% +$1.34K
GYLD icon
284
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$8.26K 0.05%
138
-23
-14% -$1.38K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$8.13K 0.05%
515
+370
+255% +$5.84K
JGH icon
286
Nuveen Global High Income Fund
JGH
$314M
$8.12K 0.05%
123
+13
+12% +$858
LUV icon
287
Southwest Airlines
LUV
$16.5B
$8.04K 0.05%
417
+78
+23% +$1.5K
MU icon
288
Micron Technology
MU
$147B
$7.95K 0.05%
329
+134
+69% +$3.24K
BJ icon
289
BJs Wholesale Club
BJ
$12.8B
$7.85K 0.05%
+215
New +$7.85K
STWD icon
290
Starwood Property Trust
STWD
$7.56B
$7.85K 0.05%
175
+43
+33% +$1.93K
GNMA icon
291
iShares GNMA Bond ETF
GNMA
$373M
$7.83K 0.05%
387
+142
+58% +$2.87K
IWL icon
292
iShares Russell Top 200 ETF
IWL
$1.8B
$7.65K 0.05%
+502
New +$7.65K
VCLT icon
293
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$7.61K 0.04%
697
+79
+13% +$863
UPS icon
294
United Parcel Service
UPS
$72.1B
$7.59K 0.04%
848
+252
+42% +$2.26K
CRM icon
295
Salesforce
CRM
$239B
$7.59K 0.04%
1,201
-519
-30% -$3.28K
TIER
296
DELISTED
TIER REIT, Inc.
TIER
$7.5K 0.04%
215
+60
+39% +$2.09K
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.44K 0.04%
379
-94
-20% -$1.85K
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$7.44K 0.04%
1,282
+558
+77% +$3.24K
FXU icon
299
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$7.42K 0.04%
210
+18
+9% +$636
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.29K 0.04%
1,465
+148
+11% +$737
10 11
12
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