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
D icon
401
Dominion Energy
D
$49.7B
$2 0.01%
141
+139
+6,950% +$2
DINO icon
402
HF Sinclair
DINO
$9.56B
$2 0.01%
105
+103
+5,150% +$2
DUK icon
403
Duke Energy
DUK
$93.8B
$2 0.01%
132
+130
+6,500% +$2
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2 0.01%
+167
New +$2
ES icon
405
Eversource Energy
ES
$23.6B
$2 0.01%
136
+133
+4,433% +$2
FMB icon
406
First Trust Managed Municipal ETF
FMB
$1.88B
$2 0.01%
123
+121
+6,050% +$2
GOOGL icon
407
Alphabet (Google) Class A
GOOGL
$2.84T
$2 0.01%
43,220
+43,200
+216,000% +$2
HDV icon
408
iShares Core High Dividend ETF
HDV
$11.5B
$2 0.01%
135
+133
+6,650% +$2
HYS icon
409
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2 0.01%
170
+168
+8,400% +$2
IBB icon
410
iShares Biotechnology ETF
IBB
$5.8B
$2 0.01%
145
+142
+4,733% +$2
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2 0.01%
111
+109
+5,450% +$2
IVE icon
412
iShares S&P 500 Value ETF
IVE
$41B
$2 0.01%
164
+163
+16,300% +$2
IYG icon
413
iShares US Financial Services ETF
IYG
$1.9B
$2 0.01%
513
+510
+17,000% +$2
KMPR icon
414
Kemper
KMPR
$3.39B
$2 0.01%
161
+159
+7,950% +$2
MBB icon
415
iShares MBS ETF
MBB
$41.3B
$2 0.01%
190
+188
+9,400% +$2
MRK icon
416
Merck
MRK
$212B
$2 0.01%
161
+159
+7,950% +$2
NEE icon
417
NextEra Energy, Inc.
NEE
$146B
$2 0.01%
1,340
+1,332
+16,650% +$2
NUS icon
418
Nu Skin
NUS
$569M
$2 0.01%
110
+108
+5,400% +$2
NVS icon
419
Novartis
NVS
$251B
$2 0.01%
150
+149
+14,900% +$2
O icon
420
Realty Income
O
$54.2B
$2 0.01%
163
+161
+8,050% +$2
PRU icon
421
Prudential Financial
PRU
$37.2B
$2 0.01%
+129
New +$2
SDY icon
422
SPDR S&P Dividend ETF
SDY
$20.5B
$2 0.01%
142
+141
+14,100% +$2
SMLV icon
423
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2 0.01%
140
+123
+724% +$2
TRV icon
424
Travelers Companies
TRV
$62B
$2 0.01%
263
+261
+13,050% +$2
TTWO icon
425
Take-Two Interactive
TTWO
$44.2B
$2 0.01%
196
+194
+9,700% +$2
15 16
17
18 19