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
IWM icon
426
iShares Russell 2000 ETF
IWM
$66.5B
$2.87K 0.02%
440
-326
-43% -$2.13K
AADR icon
427
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
$2.83K 0.02%
129
-40
-24% -$876
NUE icon
428
Nucor
NUE
$32.4B
$2.81K 0.02%
164
+29
+21% +$497
VT icon
429
Vanguard Total World Stock ETF
VT
$52.2B
$2.8K 0.02%
205
+62
+43% +$846
VAW icon
430
Vanguard Materials ETF
VAW
$2.85B
$2.8K 0.02%
344
+81
+31% +$659
BK icon
431
Bank of New York Mellon
BK
$73.9B
$2.79K 0.02%
141
+26
+23% +$515
KMB icon
432
Kimberly-Clark
KMB
$43.5B
$2.78K 0.02%
344
+29
+9% +$234
TRV icon
433
Travelers Companies
TRV
$61.6B
$2.78K 0.02%
381
+118
+45% +$860
BABA icon
434
Alibaba
BABA
$351B
$2.76K 0.02%
503
+130
+35% +$712
PSCH icon
435
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$2.76K 0.02%
+954
New +$2.76K
DWM icon
436
WisdomTree International Equity Fund
DWM
$598M
$2.71K 0.02%
137
– –
AEP icon
437
American Electric Power
AEP
$58B
$2.68K 0.02%
224
+18
+9% +$215
EPR icon
438
EPR Properties
EPR
$4.21B
$2.66K 0.02%
205
+24
+13% +$312
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$27B
$2.65K 0.02%
+142
New +$2.65K
ALSN icon
440
Allison Transmission
ALSN
$7.41B
$2.64K 0.02%
118
+2
+2% +$45
IPAY icon
441
Amplify Mobile Payments ETF
IPAY
$275M
$2.63K 0.02%
+113
New +$2.63K
DHR icon
442
Danaher
DHR
$139B
$2.62K 0.02%
390
+85
+28% +$571
HDV icon
443
iShares Core High Dividend ETF
HDV
$11.5B
$2.62K 0.02%
244
+109
+81% +$1.17K
VPL icon
444
Vanguard FTSE Pacific ETF
VPL
$7.87B
$2.61K 0.02%
172
+25
+17% +$379
IVE icon
445
iShares S&P 500 Value ETF
IVE
$41B
$2.59K 0.02%
292
+128
+78% +$1.13K
CMCSA icon
446
Comcast
CMCSA
$124B
$2.55K 0.02%
+102
New +$2.55K
XLY icon
447
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.53K 0.01%
288
+45
+19% +$395
NNN icon
448
NNN REIT
NNN
$8.06B
$2.5K 0.01%
138
+17
+14% +$308
UFS
449
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.48K 0.01%
+123
New +$2.48K
MOAT icon
450
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.47K 0.01%
+115
New +$2.47K
16 17
18
19 20