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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$203 0.04%
5
-6,085
-100% -$247K
AABA
377
DELISTED
Altaba Inc. Common Stock
AABA
$203 0.04%
3
-4,666
-100% -$316K
PSX icon
378
Phillips 66
PSX
$52.8B
$202 0.04%
2
-5,527
-100% -$558K
SRLN icon
379
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$200 0.04%
4
-6,603
-100% -$330K
STWD icon
380
Starwood Property Trust
STWD
$7.59B
$200 0.04%
9
-20,602
-100% -$458K
IYG icon
381
iShares US Financial Services ETF
IYG
$1.92B
$198 0.04%
3
-5,652
-100% -$373K
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$197 0.04%
2
-38
-95% -$3.74K
KMPR icon
383
Kemper
KMPR
$3.33B
$195 0.04%
2
-2,418
-100% -$236K
XLE icon
384
Energy Select Sector SPDR Fund
XLE
$26.9B
$194 0.04%
3
-11,359
-100% -$735K
FIT
385
DELISTED
Fitbit, Inc. Class A common stock
FIT
$194 0.04%
36
-64
-64% -$345
EPR icon
386
EPR Properties
EPR
$4.21B
$193 0.03%
3
-2,684
-100% -$173K
GIS icon
387
General Mills
GIS
$26.6B
$186 0.03%
4
-15,920
-100% -$740K
GNL icon
388
Global Net Lease
GNL
$1.82B
$185 0.03%
9
-34,893
-100% -$717K
PEY icon
389
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$185 0.03%
10
-9,617
-100% -$178K
HDV icon
390
iShares Core High Dividend ETF
HDV
$11.5B
$182 0.03%
2
-4,907
-100% -$447K
OCSL icon
391
Oaktree Specialty Lending
OCSL
$1.22B
$182 0.03%
12
-14,391
-100% -$218K
SBRA icon
392
Sabra Healthcare REIT
SBRA
$4.56B
$182 0.03%
8
-5,756
-100% -$131K
VPL icon
393
Vanguard FTSE Pacific ETF
VPL
$7.93B
$182 0.03%
3
-2,741
-100% -$166K
XAR icon
394
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$182 0.03%
2
-5,649
-100% -$514K
FGD icon
395
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
$180 0.03%
7
-22,837
-100% -$587K
RNRG icon
396
Global X Renewable Energy Producers ETF
RNRG
$25M
$179 0.03%
+5
New +$179
SIRI icon
397
SiriusXM
SIRI
$7.98B
$178 0.03%
3
-3,090
-100% -$183K
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$26.9B
$178 0.03%
3
-6,646
-100% -$394K
XYZ
399
Block, Inc.
XYZ
$45.2B
$178 0.03%
2
-1,624
-100% -$145K
WIP icon
400
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$176 0.03%
3
-3,396
-100% -$199K
14 15
16
17 18