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
FXR icon
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$7.24K 0.04%
289
+40
+16% +$1K
CELG
302
DELISTED
Celgene Corp
CELG
$7.23K 0.04%
682
+553
+429% +$5.87K
VB icon
303
Vanguard Small-Cap ETF
VB
$67.2B
$7.19K 0.04%
1,099
+213
+24% +$1.39K
SLYG icon
304
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$7.16K 0.04%
427
+281
+192% +$4.71K
XLV icon
305
Health Care Select Sector SPDR Fund
XLV
$34B
$7.14K 0.04%
655
-378
-37% -$4.12K
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.12K 0.04%
714
+4
+0.6% +$40
RWO icon
307
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.08K 0.04%
354
-702
-66% -$14K
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$7.07K 0.04%
+107
New +$7.07K
NVDA icon
309
NVIDIA
NVDA
$4.07T
$7.06K 0.04%
50,720
+44,880
+768% +$6.25K
GILD icon
310
Gilead Sciences
GILD
$143B
$7K 0.04%
455
+102
+29% +$1.57K
MDB icon
311
MongoDB
MDB
$26.4B
$7K 0.04%
1,029
+439
+74% +$2.99K
MBB icon
312
iShares MBS ETF
MBB
$41.3B
$6.96K 0.04%
741
+551
+290% +$5.18K
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$68.4B
$6.85K 0.04%
382
+32
+9% +$574
EPD icon
314
Enterprise Products Partners
EPD
$68.6B
$6.84K 0.04%
199
+66
+50% +$2.27K
GIS icon
315
General Mills
GIS
$27B
$6.81K 0.04%
352
+164
+87% +$3.17K
VHT icon
316
Vanguard Health Care ETF
VHT
$15.7B
$6.81K 0.04%
1,174
+226
+24% +$1.31K
UNH icon
317
UnitedHealth
UNH
$286B
$6.56K 0.04%
1,621
+1,063
+191% +$4.3K
IVR icon
318
Invesco Mortgage Capital
IVR
$529M
$6.45K 0.04%
+10
New +$6.45K
DXC icon
319
DXC Technology
DXC
$2.65B
$6.43K 0.04%
413
+84
+26% +$1.31K
IPO icon
320
Renaissance IPO ETF
IPO
$165M
$6.3K 0.04%
+192
New +$6.3K
SPH icon
321
Suburban Propane Partners
SPH
$1.2B
$6.22K 0.04%
139
+19
+16% +$850
PRU icon
322
Prudential Financial
PRU
$37.2B
$6.11K 0.04%
562
+433
+336% +$4.71K
WM icon
323
Waste Management
WM
$88.6B
$5.94K 0.03%
617
+88
+17% +$847
IEP icon
324
Icahn Enterprises
IEP
$4.83B
$5.87K 0.03%
+425
New +$5.87K
HON icon
325
Honeywell
HON
$136B
$5.83K 0.03%
926
+57
+7% +$359
11 12
13
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