CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
-16.1%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$13.9K
AUM Growth
+$13.9K
Cap. Flow
-$27K
Cap. Flow %
-193.81%
Top 10 Hldgs %
33.77%
Holding
573
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

1
RITM icon
Rithm Capital
RITM
$682
2
SHYF
The Shyft Group
SHYF
$676
3
HTGC icon
Hercules Capital
HTGC
$641
4
OCSL icon
Oaktree Specialty Lending
OCSL
$633
5
BRSP
BrightSpire Capital
BRSP
$520

Top Sells

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.67K
2
XHS icon
SPDR S&P Health Care Services ETF
XHS
$2.17K
3
PGR icon
Progressive
PGR
$1.56K
4
IQV icon
IQVIA
IQV
$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.44K

Sector Composition

1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$104 0.75%
745
+630
+548% +$88
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$103 0.74%
3,906
+3,798
+3,517% +$100
EMO
28
ClearBridge Energy Midstream Opportunity Fund
EMO
$866M
$101 0.73%
791
+701
+779% +$90
STKL
29
SunOpta
STKL
$733M
$101 0.73%
391
+32
+9% +$8
AGGP
30
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$99 0.71%
1,880
+1,778
+1,743% +$94
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$98 0.7%
4,460
+4,375
+5,147% +$96
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$96 0.69%
2,423
+2,329
+2,478% +$92
AMD icon
33
Advanced Micro Devices
AMD
$262B
$94 0.67%
1,735
+1,632
+1,584% +$88
SLV icon
34
iShares Silver Trust
SLV
$20.3B
$94 0.67%
+1,371
New +$94
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$93 0.67%
9,308
+9,226
+11,251% +$92
CZR icon
36
Caesars Entertainment
CZR
$5.2B
$92 0.66%
3,315
+3,243
+4,504% +$90
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$92 0.66%
4,360
+4,269
+4,691% +$90
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$21.9B
$90 0.65%
5,762
+5,686
+7,482% +$89
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$86 0.62%
4,002
+3,916
+4,553% +$84
FXD icon
40
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$85 0.61%
3,120
+3,113
+44,471% +$85
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
$83 0.6%
4,399
+4,383
+27,394% +$83
DMO
42
Western Asset Mortgage Opportunity Fund
DMO
$136M
$82 0.59%
1,664
+1,595
+2,312% +$79
FPF
43
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$82 0.59%
1,616
+1,546
+2,209% +$78
SPTL icon
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$81 0.58%
+2,839
New +$81
FTF
45
Franklin Limited Duration Income Trust
FTF
$259M
$79 0.57%
712
+651
+1,067% +$72
RA
46
Brookfield Real Assets Income Fund
RA
$746M
$78 0.56%
1,479
+1,410
+2,043% +$74
NBH
47
Neuberger Berman Municipal Fund
NBH
$291M
$73 0.52%
922
+863
+1,463% +$68
GE icon
48
GE Aerospace
GE
$293B
$70 0.5%
528
+465
+738% +$62
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$70 0.5%
1,860
+1,790
+2,557% +$67
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$65 0.47%
1,681
+1,617
+2,527% +$63
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