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
HR icon
401
Healthcare Realty
HR
$6.41B
$3.53K 0.02%
+101
New +$3.53K
XNTK icon
402
SPDR NYSE Technology ETF
XNTK
$1.28B
$3.47K 0.02%
247
+35
+17% +$491
CORP icon
403
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.4K 0.02%
353
+16
+5% +$154
GLPI icon
404
Gaming and Leisure Properties
GLPI
$13.5B
$3.4K 0.02%
+131
New +$3.4K
SLYV icon
405
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$3.35K 0.02%
202
+10
+5% +$166
SPYV icon
406
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$3.35K 0.02%
+101
New +$3.35K
ASML icon
407
ASML
ASML
$314B
$3.32K 0.02%
+624
New +$3.32K
FMB icon
408
First Trust Managed Municipal ETF
FMB
$1.88B
$3.29K 0.02%
177
+54
+44% +$1K
AGG icon
409
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.28K 0.02%
357
+42
+13% +$386
HD icon
410
Home Depot
HD
$415B
$3.28K 0.02%
629
+50
+9% +$260
EDIV icon
411
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$3.26K 0.02%
103
-7
-6% -$222
IWF icon
412
iShares Russell 1000 Growth ETF
IWF
$118B
$3.24K 0.02%
490
+119
+32% +$786
SPYG icon
413
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$3.23K 0.02%
120
+18
+18% +$485
PWR icon
414
Quanta Services
PWR
$55.8B
$3.23K 0.02%
+122
New +$3.23K
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.62B
$3.19K 0.02%
463
+91
+24% +$626
HII icon
416
Huntington Ingalls Industries
HII
$10.6B
$3.19K 0.02%
+660
New +$3.19K
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$3.15K 0.02%
2,008
+288
+17% +$452
MDYV icon
418
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$3.13K 0.02%
158
-46
-23% -$912
XLC icon
419
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$3.09K 0.02%
145
+24
+20% +$511
PSA icon
420
Public Storage
PSA
$51.4B
$3.09K 0.02%
672
+138
+26% +$634
PEP icon
421
PepsiCo
PEP
$196B
$3.05K 0.02%
374
+77
+26% +$628
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$3.05K 0.02%
+100
New +$3.05K
FPX icon
423
First Trust US Equity Opportunities ETF
FPX
$1.06B
$2.95K 0.02%
221
-196
-47% -$2.62K
XEL icon
424
Xcel Energy
XEL
$42.3B
$2.93K 0.02%
164
+33
+25% +$589
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.9K 0.02%
812
+108
+15% +$386
15 16
17
18 19