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
REM icon
376
iShares Mortgage Real Estate ETF
REM
$616M
$4.09K 0.02%
+177
New +$4.09K
IDV icon
377
iShares International Select Dividend ETF
IDV
$5.77B
$4.07K 0.02%
126
– –
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.07K 0.02%
3,850
+570
+17% +$602
IVV icon
379
iShares Core S&P 500 ETF
IVV
$666B
$4.07K 0.02%
1,157
-804
-41% -$2.83K
ED icon
380
Consolidated Edison
ED
$34.9B
$3.93K 0.02%
333
+43
+15% +$507
BWA icon
381
BorgWarner
BWA
$9.61B
$3.92K 0.02%
+172
New +$3.92K
SPDW icon
382
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$3.92K 0.02%
114
+10
+10% +$344
FXG icon
383
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$3.91K 0.02%
+179
New +$3.91K
HSY icon
384
Hershey
HSY
$38B
$3.87K 0.02%
445
+35
+9% +$305
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$31.7B
$3.85K 0.02%
496
+121
+32% +$940
PNC icon
386
PNC Financial Services
PNC
$80.2B
$3.83K 0.02%
470
+23
+5% +$188
EXC icon
387
Exelon
EXC
$43.4B
$3.8K 0.02%
266
+77
+41% +$1.1K
RWR icon
388
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.78K 0.02%
+373
New +$3.78K
OHI icon
389
Omega Healthcare
OHI
$12.8B
$3.77K 0.02%
144
+43
+43% +$1.13K
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.67K 0.02%
396
+136
+52% +$1.26K
SKYY icon
391
First Trust Cloud Computing ETF
SKYY
$3.13B
$3.64K 0.02%
+210
New +$3.64K
ORCL icon
392
Oracle
ORCL
$670B
$3.63K 0.02%
195
-300
-61% -$5.59K
UTG icon
393
Reaves Utility Income Fund
UTG
$3.29B
$3.63K 0.02%
122
-59
-33% -$1.76K
PM icon
394
Philip Morris
PM
$253B
$3.62K 0.02%
+320
New +$3.62K
VOX icon
395
Vanguard Communication Services ETF
VOX
$5.82B
$3.59K 0.02%
300
+75
+33% +$899
CL icon
396
Colgate-Palmolive
CL
$68B
$3.59K 0.02%
246
+35
+17% +$511
CSX icon
397
CSX Corp
CSX
$60.5B
$3.58K 0.02%
804
+252
+46% +$1.12K
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$103B
$3.58K 0.02%
186
+78
+72% +$1.5K
SRC
399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.56K 0.02%
+142
New +$3.56K
MCD icon
400
McDonald's
MCD
$223B
$3.53K 0.02%
671
-115
-15% -$605
14 15
16
17 18