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
SCHM icon
351
Schwab US Mid-Cap ETF
SCHM
$12.2B
$235 0.04%
12
-12,150
-100% -$238K
RTX icon
352
RTX Corp
RTX
$203B
$234 0.04%
3
-5,336
-100% -$416K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$234 0.04%
12
-13,448
-100% -$262K
MCK icon
354
McKesson
MCK
$87.8B
$233 0.04%
2
-685
-100% -$79.8K
CL icon
355
Colgate-Palmolive
CL
$68B
$232 0.04%
3
-8,259
-100% -$639K
SPMD icon
356
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$232 0.04%
6
-5,548
-100% -$215K
THW
357
abrdn World Healthcare Fund
THW
$481M
$231 0.04%
16
-12,446
-100% -$180K
PSCC icon
358
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$230 0.04%
+9
New +$230
AADR icon
359
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
$227 0.04%
4
-19,235
-100% -$1.09M
WFC icon
360
Wells Fargo
WFC
$259B
$226 0.04%
4
-22,160
-100% -$1.25M
CB icon
361
Chubb
CB
$111B
$225 0.04%
2
-2,250
-100% -$253K
NXDT
362
NexPoint Diversified Real Estate Trust
NXDT
$172M
$225 0.04%
10
-13,989
-100% -$315K
SLY
363
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$223 0.04%
3
-7,688
-100% -$571K
DIV icon
364
Global X SuperDividend US ETF
DIV
$652M
$222 0.04%
9
-12,524
-100% -$309K
CSX icon
365
CSX Corp
CSX
$60.5B
$219 0.04%
9
-19,836
-100% -$483K
HYS icon
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$219 0.04%
2
-3,479
-100% -$381K
MBB icon
367
iShares MBS ETF
MBB
$41.4B
$219 0.04%
2
-35
-95% -$3.83K
PEP icon
368
PepsiCo
PEP
$196B
$219 0.04%
2
-4,791
-100% -$525K
VMO icon
369
Invesco Municipal Opportunity Trust
VMO
$631M
$217 0.04%
19
-18,391
-100% -$210K
SPSM icon
370
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$216 0.04%
6
-5,034
-100% -$181K
TIER
371
DELISTED
TIER REIT, Inc.
TIER
$214 0.04%
9
-9,981
-100% -$237K
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$212 0.04%
1
-13,442
-100% -$2.85M
DFP
373
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$210 0.04%
9
-8,441
-100% -$197K
ES icon
374
Eversource Energy
ES
$23.3B
$206 0.04%
3
-5,024
-100% -$345K
GYLD icon
375
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$206 0.04%
12
-11,173
-100% -$192K
13 14
15
16 17