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
OHI icon
426
Omega Healthcare
OHI
$12.6B
$154 0.03%
5
-19,737
-100% -$608K
PSEC icon
427
Prospect Capital
PSEC
$1.29B
$154 0.03%
21
-95,212
-100% -$698K
VOOG icon
428
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$154 0.03%
1
-839
-100% -$129K
SOYB icon
429
Teucrium Soybean Fund
SOYB
$25.2M
$152 0.03%
10
-9,582
-100% -$146K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$152 0.03%
2
-4,975
-100% -$378K
KMI icon
431
Kinder Morgan
KMI
$60.4B
$151 0.03%
9
-23,341
-100% -$392K
IYF icon
432
iShares US Financials ETF
IYF
$4.03B
$150 0.03%
2
-2,766
-100% -$207K
KSU
433
DELISTED
Kansas City Southern
KSU
$150 0.03%
1
-1,319
-100% -$198K
VT icon
434
Vanguard Total World Stock ETF
VT
$52.3B
$149 0.03%
2
-2,139
-100% -$159K
D icon
435
Dominion Energy
D
$50.3B
$147 0.03%
2
-2,718
-100% -$200K
NUS icon
436
Nu Skin
NUS
$564M
$147 0.03%
2
-1,846
-100% -$136K
SDY icon
437
SPDR S&P Dividend ETF
SDY
$20.2B
$147 0.03%
1
-5,746
-100% -$845K
SPFF icon
438
Global X SuperIncome Preferred ETF
SPFF
$136M
$147 0.03%
12
-11,061
-100% -$135K
VLO icon
439
Valero Energy
VLO
$49B
$147 0.03%
1
-2,419
-100% -$356K
AMLP icon
440
Alerian MLP ETF
AMLP
$10.5B
$146 0.03%
3
-15,448
-100% -$752K
SPH icon
441
Suburban Propane Partners
SPH
$1.2B
$146 0.03%
6
-6,310
-100% -$154K
WWE
442
DELISTED
World Wrestling Entertainment
WWE
$146 0.03%
2
-48
-96% -$3.5K
MRK icon
443
Merck
MRK
$210B
$145 0.03%
2
-12,398
-100% -$899K
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144 0.03%
2
-7,828
-100% -$564K
AET
445
DELISTED
Aetna Inc
AET
$142 0.03%
1
-758
-100% -$108K
IWB icon
446
iShares Russell 1000 ETF
IWB
$44.2B
$141 0.03%
1
-1,346
-100% -$190K
SKYY icon
447
First Trust Cloud Computing ETF
SKYY
$3.25B
$140 0.03%
2
-2,460
-100% -$172K
BWXT icon
448
BWX Technologies
BWXT
$15.2B
$139 0.03%
2
-3,223
-100% -$224K
VOD icon
449
Vodafone
VOD
$28.2B
$139 0.03%
6
-21,261
-100% -$493K
XMLV icon
450
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$138 0.02%
3
-4,162
-100% -$191K
16 17
18
19 20