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
AGN
351
DELISTED
Allergan plc
AGN
$4.82K 0.03%
706
+45
+7% +$307
SJNK icon
352
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.7K 0.03%
128
+2
+2% +$73
POWA icon
353
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$4.69K 0.03%
234
+25
+12% +$501
SPLG icon
354
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$4.68K 0.03%
156
+25
+19% +$750
STIP icon
355
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.68K 0.03%
467
+204
+78% +$2.05K
XMLV icon
356
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$4.68K 0.03%
232
+54
+30% +$1.09K
TYG
357
Tortoise Energy Infrastructure Corp
TYG
$736M
$4.55K 0.03%
+27
New +$4.55K
MGC icon
358
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$4.55K 0.03%
444
+72
+19% +$737
EFA icon
359
iShares MSCI EAFE ETF
EFA
$66.2B
$4.54K 0.03%
294
+31
+12% +$479
EXEL icon
360
Exelixis
EXEL
$10.2B
$4.52K 0.03%
+108
New +$4.52K
WIP icon
361
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$4.49K 0.03%
243
+28
+13% +$517
OKTA icon
362
Okta
OKTA
$16.1B
$4.46K 0.03%
369
+89
+32% +$1.08K
SPGM icon
363
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$4.44K 0.03%
694
+76
+12% +$486
MA icon
364
Mastercard
MA
$528B
$4.43K 0.03%
1,042
+296
+40% +$1.26K
NKE icon
365
Nike
NKE
$109B
$4.4K 0.03%
370
+40
+12% +$475
VIS icon
366
Vanguard Industrials ETF
VIS
$6.11B
$4.36K 0.03%
610
+162
+36% +$1.16K
TIP icon
367
iShares TIPS Bond ETF
TIP
$13.6B
$4.35K 0.03%
492
-68
-12% -$601
WMT icon
368
Walmart
WMT
$801B
$4.35K 0.03%
1,272
+63
+5% +$215
STI
369
DELISTED
SunTrust Banks, Inc.
STI
$4.29K 0.03%
254
+38
+18% +$642
GS icon
370
Goldman Sachs
GS
$223B
$4.25K 0.03%
816
+16
+2% +$83
ABT icon
371
Abbott
ABT
$231B
$4.23K 0.02%
338
+33
+11% +$413
AAL icon
372
American Airlines Group
AAL
$8.63B
$4.2K 0.02%
+133
New +$4.2K
VO icon
373
Vanguard Mid-Cap ETF
VO
$87.3B
$4.17K 0.02%
671
+180
+37% +$1.12K
PANW icon
374
Palo Alto Networks
PANW
$130B
$4.12K 0.02%
6,012
-2,586
-30% -$1.77K
NFLX icon
375
Netflix
NFLX
$529B
$4.1K 0.02%
1,462
+171
+13% +$479
13 14
15
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