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
UBS icon
326
UBS Group
UBS
$128B
$279 0.05%
18
-624
-97% -$9.67K
FXZ icon
327
First Trust Materials AlphaDEX Fund
FXZ
$226M
$276 0.05%
7
-7,144
-100% -$282K
KMB icon
328
Kimberly-Clark
KMB
$43.5B
$276 0.05%
2
-3,852
-100% -$532K
TRV icon
329
Travelers Companies
TRV
$61.8B
$276 0.05%
2
-1,954
-100% -$270K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$132B
$271 0.05%
3
-8,826
-100% -$797K
PMT
331
PennyMac Mortgage Investment
PMT
$1.09B
$271 0.05%
13
-11,582
-100% -$241K
PCEF icon
332
Invesco CEF Income Composite ETF
PCEF
$844M
$269 0.05%
12
-18,664
-100% -$418K
TOTL icon
333
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$268 0.05%
6
-24,944
-100% -$1.11M
SCHG icon
334
Schwab US Large-Cap Growth ETF
SCHG
$49B
$265 0.05%
24
-78,304
-100% -$865K
ISRG icon
335
Intuitive Surgical
ISRG
$168B
– –
-5,493
Closed -$876K
TTWO icon
336
Take-Two Interactive
TTWO
$45.9B
$263 0.05%
2
-1,920
-100% -$252K
MDYV icon
337
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$257 0.05%
5
-5,404
-100% -$278K
QCOM icon
338
Qualcomm
QCOM
$171B
$257 0.05%
4
-14,277
-100% -$917K
DWX icon
339
SPDR S&P International Dividend ETF
DWX
$492M
$254 0.05%
7
-6,417
-100% -$233K
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$3.42B
$251 0.05%
7
-14,348
-100% -$514K
DFRG
341
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$251 0.05%
+30
New +$251
UTG icon
342
Reaves Utility Income Fund
UTG
$3.29B
$249 0.05%
8
-4,650
-100% -$145K
ONEQ icon
343
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$246 0.04%
10
-7,740
-100% -$190K
SLYV icon
344
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$246 0.04%
4
-3,746
-100% -$230K
GNMA icon
345
iShares GNMA Bond ETF
GNMA
$369M
$241 0.04%
5
-6,422
-100% -$310K
HPF
346
John Hancock Preferred Income Fund II
HPF
$356M
$240 0.04%
11
-12,999
-100% -$284K
SBI
347
Western Asset Intermediate Muni Fund
SBI
$110M
$240 0.04%
28
-28,978
-100% -$248K
POWA icon
348
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$238 0.04%
5
-4,742
-100% -$226K
INTF icon
349
iShares International Equity Factor ETF
INTF
$2.39B
$236 0.04%
8
-7,282
-100% -$215K
FDX icon
350
FedEx
FDX
$53.1B
$235 0.04%
1
-2,491
-100% -$585K
12 13
14
15 16