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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$64.2B
$5.8K 0.03%
3,996
+400
+11% +$580
VFH icon
327
Vanguard Financials ETF
VFH
$12.8B
$5.77K 0.03%
372
+168
+82% +$2.6K
ASHR icon
328
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$5.76K 0.03%
+166
New +$5.76K
HIG icon
329
Hartford Financial Services
HIG
$36.8B
$5.74K 0.03%
285
+30
+12% +$604
QCOM icon
330
Qualcomm
QCOM
$173B
$5.48K 0.03%
313
+77
+33% +$1.35K
XSLV icon
331
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$5.44K 0.03%
255
+73
+40% +$1.56K
WFC icon
332
Wells Fargo
WFC
$255B
$5.42K 0.03%
262
+62
+31% +$1.28K
PARA
333
DELISTED
Paramount Global Class B
PARA
$5.41K 0.03%
257
+14
+6% +$294
KRE icon
334
SPDR S&P Regional Banking ETF
KRE
$3.98B
$5.4K 0.03%
277
+26
+10% +$507
SLRC icon
335
SLR Investment Corp
SLRC
$912M
$5.35K 0.03%
+111
New +$5.35K
DWX icon
336
SPDR S&P International Dividend ETF
DWX
$490M
$5.33K 0.03%
203
-27
-12% -$709
GLD icon
337
SPDR Gold Trust
GLD
$113B
$5.3K 0.03%
647
+142
+28% +$1.16K
HEDJ icon
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$5.29K 0.03%
+676
New +$5.29K
RWJ icon
339
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$5.25K 0.03%
1,032
+171
+20% +$870
ISCG icon
340
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$5.25K 0.03%
+6,288
New +$5.25K
SPIB icon
341
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.24K 0.03%
179
-1
-0.6% -$29
AGGY icon
342
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$820M
$5.15K 0.03%
257
-1,369
-84% -$27.4K
MUB icon
343
iShares National Muni Bond ETF
MUB
$39.1B
$5.09K 0.03%
+566
New +$5.09K
GGM
344
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$5K 0.03%
+101
New +$5K
SRLN icon
345
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$4.95K 0.03%
228
+7
+3% +$152
UNP icon
346
Union Pacific
UNP
$130B
$4.92K 0.03%
823
+241
+41% +$1.44K
AOM icon
347
iShares Core Moderate Allocation ETF
AOM
$1.59B
$4.92K 0.03%
187
+10
+6% +$263
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$4.9K 0.03%
517
-3
-0.6% -$28
PG icon
349
Procter & Gamble
PG
$373B
$4.89K 0.03%
509
+143
+39% +$1.37K
JNJ icon
350
Johnson & Johnson
JNJ
$430B
$4.83K 0.03%
675
-344
-34% -$2.46K
12 13
14
15 16