CF

Centaurus Financial Portfolio holdings

AUM $1.71B
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
+$554K
Cap. Flow
-$757M
Cap. Flow %
-136,760.25%
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,997

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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.5K 0.81% 151 -171,634 -100% -$5.11M
JPUS icon
27
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$4.44K 0.8% 60 -55,956 -100% -$4.14M
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$4.43K 0.8% 28 -36,102 -100% -$5.71M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.42K 0.8% 108 -111,683 -100% -$4.57M
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.36K 0.79% 12 -12,401 -100% -$4.51M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.26K 0.77% 86 -93,173 -100% -$4.61M
TRHC
32
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.21K 0.76% +52 New +$4.21K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.12K 0.74% 149 -210,690 -100% -$5.82M
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.07K 0.73% 85 -83,787 -100% -$4.01M
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.98K 0.72% 25 -16,423 -100% -$2.62M
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.9K 0.7% 50 -57,424 -100% -$4.48M
HYZD icon
37
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$3.77K 0.68% 156 -146,203 -100% -$3.53M
PGHY icon
38
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$3.57K 0.64% 153 -89,332 -100% -$2.08M
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$3.54K 0.64% 22 -26,888 -100% -$4.32M
CZR icon
40
Caesars Entertainment
CZR
$5.57B
$3.52K 0.64% 72 -67,611 -100% -$3.31M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.45K 0.62% 34 -33,418 -100% -$3.39M
AMZN icon
42
Amazon
AMZN
$2.44T
$3.44K 0.62% 2 -3,824 -100% -$6.57M
BAC icon
43
Bank of America
BAC
$376B
$3.32K 0.6% 113 -175,077 -100% -$5.14M
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.3K 0.6% 38 -36,608 -100% -$3.18M
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.25K 0.59% 23 -45,805 -100% -$6.48M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.21K 0.58% 75 -100,575 -100% -$4.3M
AMD icon
47
Advanced Micro Devices
AMD
$264B
$3.2K 0.58% 103 -33,508 -100% -$1.04M
ILCG icon
48
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.06K 0.55% 16 -12,367 -100% -$2.36M
JPM icon
49
JPMorgan Chase
JPM
$829B
$2.99K 0.54% 26 -32,203 -100% -$3.7M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.94K 0.53% 25 -17,251 -100% -$2.03M
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