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
PDCE
451
DELISTED
PDC Energy, Inc.
PDCE
$138 0.02%
3
-2,627
-100% -$121K
BR icon
452
Broadridge
BR
$29.2B
$137 0.02%
1
-1,341
-100% -$184K
IDV icon
453
iShares International Select Dividend ETF
IDV
$5.83B
$137 0.02%
4
-4,184
-100% -$143K
DWM icon
454
WisdomTree International Equity Fund
DWM
$599M
$136 0.02%
3
-2,745
-100% -$124K
O icon
455
Realty Income
O
$54.2B
$136 0.02%
2
-12,061
-100% -$820K
FEP icon
456
First Trust Europe AlphaDEX Fund
FEP
$338M
$135 0.02%
4
-4,329
-100% -$146K
CSD icon
457
Invesco S&P Spin-Off ETF
CSD
$76.7M
$132 0.02%
2
-2,262
-100% -$149K
PSCF icon
458
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$132 0.02%
2
-2,250
-100% -$149K
XPH icon
459
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$132 0.02%
3
-2,707
-100% -$119K
EXC icon
460
Exelon
EXC
$43.6B
$131 0.02%
4
-8,255
-100% -$270K
DZSI
461
DELISTED
DZS Inc. Common Stock
DZSI
$131 0.02%
9
-378,908
-100% -$5.52M
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$128 0.02%
2
-4,394
-100% -$281K
DINO icon
463
HF Sinclair
DINO
$9.6B
$128 0.02%
2
-188
-99% -$12K
BPT
464
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$127 0.02%
4
-3,766
-100% -$120K
ALSN icon
465
Allison Transmission
ALSN
$7.4B
$126 0.02%
2
-53
-96% -$3.34K
SKX icon
466
Skechers
SKX
$9.5B
$126 0.02%
+5
New +$126
X
467
DELISTED
US Steel
X
$126 0.02%
4
-4,416
-100% -$139K
AMT icon
468
American Tower
AMT
$91.2B
$125 0.02%
1
-1,130
-100% -$141K
BK icon
469
Bank of New York Mellon
BK
$73.3B
$125 0.02%
2
-3,045
-100% -$190K
JWN
470
DELISTED
Nordstrom
JWN
$125 0.02%
2
-2,157
-100% -$135K
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$125 0.02%
1
-4,744
-100% -$593K
VFC icon
472
VF Corp
VFC
$5.84B
$125 0.02%
1
-1,554
-100% -$194K
JGH icon
473
Nuveen Global High Income Fund
JGH
$312M
$124 0.02%
8
-7,860
-100% -$122K
FPXI icon
474
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$123 0.02%
3
-2,935
-100% -$120K
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$123 0.02%
4
-15,668
-100% -$482K
17 18
19
20 21