CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
-16.1%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
-$27.1K
Cap. Flow %
-194.42%
Top 10 Hldgs %
33.77%
Holding
573
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

1
RITM icon
Rithm Capital
RITM
$682
2
SHYF
The Shyft Group
SHYF
$676
3
HTGC icon
Hercules Capital
HTGC
$641
4
OCSL icon
Oaktree Specialty Lending
OCSL
$633
5
BRSP
BrightSpire Capital
BRSP
$520

Top Sells

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.67K
2
XHS icon
SPDR S&P Health Care Services ETF
XHS
$2.17K
3
PGR icon
Progressive
PGR
$1.56K
4
IQV icon
IQVIA
IQV
$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.44K

Sector Composition

1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
376
Vanguard Consumer Staples ETF
VDC
$7.6B
$3 0.02%
372
+368
+9,200% +$3
VFH icon
377
Vanguard Financials ETF
VFH
$12.7B
$3 0.02%
204
+193
+1,755% +$3
VOE icon
378
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3 0.02%
260
+259
+25,900% +$3
VOX icon
379
Vanguard Communication Services ETF
VOX
$5.83B
$3 0.02%
225
+220
+4,400% +$3
VTR icon
380
Ventas
VTR
$30.9B
$3 0.02%
182
+179
+5,967% +$3
XEL icon
381
Xcel Energy
XEL
$42.5B
$3 0.02%
131
+129
+6,450% +$3
XHE icon
382
SPDR S&P Health Care Equipment ETF
XHE
$154M
$3 0.02%
233
+218
+1,453% +$3
XLC icon
383
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3 0.02%
121
+105
+656% +$3
XPH icon
384
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$3 0.02%
102
+99
+3,300% +$3
SLY
385
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3 0.02%
163
+160
+5,333% +$3
MCK icon
386
McKesson
MCK
$86.1B
$2 0.01%
194
+192
+9,600% +$2
USB icon
387
US Bancorp
USB
$74.9B
$2 0.01%
100
+98
+4,900% +$2
ADP icon
388
Automatic Data Processing
ADP
$120B
$2 0.01%
204
+202
+10,100% +$2
AMGN icon
389
Amgen
AMGN
$151B
$2 0.01%
295
+294
+29,400% +$2
AMZN icon
390
Amazon
AMZN
$2.5T
$2 0.01%
61,380
+61,340
+153,350% +$2
AOA icon
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2 0.01%
108
+98
+980% +$2
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2 0.01%
202
+200
+10,000% +$2
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$103B
$2 0.01%
+108
New +$2
BK icon
394
Bank of New York Mellon
BK
$73.1B
$2 0.01%
115
+113
+5,650% +$2
CAT icon
395
Caterpillar
CAT
$197B
$2 0.01%
276
+267
+2,967% +$2
CB icon
396
Chubb
CB
$110B
$2 0.01%
218
+216
+10,800% +$2
CHD icon
397
Church & Dwight Co
CHD
$23.1B
$2 0.01%
132
+130
+6,500% +$2
COP icon
398
ConocoPhillips
COP
$113B
$2 0.01%
135
+131
+3,275% +$2
COST icon
399
Costco
COST
$426B
$2 0.01%
366
+364
+18,200% +$2
CSD icon
400
Invesco S&P Spin-Off ETF
CSD
$75.4M
$2 0.01%
102
+100
+5,000% +$2
14 15
16
17 18