CF

Centaurus Financial Portfolio holdings

AUM $1.71B
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
+$5.2M
Cap. Flow %
30.56%
Top 10 Hldgs %
32.7%
Holding
592
New
119
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
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.6B
$116K 0.68%
2,611
+313
+14% +$14K
DMO
27
Western Asset Mortgage Opportunity Fund
DMO
$136M
$115K 0.68%
2,387
+723
+43% +$34.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$115K 0.68%
4,886
+980
+25% +$23.1K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$112K 0.66%
11,336
+7,617
+205% +$75K
EMO
30
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$111K 0.66%
1,071
+280
+35% +$29.2K
ARCC icon
31
Ares Capital
ARCC
$15.7B
$111K 0.65%
+1,898
New +$111K
VER
32
DELISTED
VEREIT, Inc.
VER
$110K 0.65%
924
+179
+24% +$21.5K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$108K 0.64%
5,090
+630
+14% +$13.4K
SHSP
34
DELISTED
SharpSpring, Inc.
SHSP
$107K 0.63%
+1,718
New +$107K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22B
$99.8K 0.59%
7,202
+1,440
+25% +$20K
SLV icon
36
iShares Silver Trust
SLV
$20.2B
$95.7K 0.56%
1,356
-15
-1% -$1.06K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$94.5K 0.56%
4,887
+527
+12% +$10.2K
PSEC icon
38
Prospect Capital
PSEC
$1.34B
$94.4K 0.56%
615
+225
+58% +$34.5K
AGGP
39
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$92.7K 0.55%
1,778
-102
-5% -$5.32K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$91.4K 0.54%
10,248
+940
+10% +$8.38K
AMD icon
41
Advanced Micro Devices
AMD
$263B
$89.9K 0.53%
2,295
+560
+32% +$21.9K
RA
42
Brookfield Real Assets Income Fund
RA
$746M
$87.6K 0.52%
1,894
+415
+28% +$19.2K
FXD icon
43
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$86.5K 0.51%
3,641
+521
+17% +$12.4K
RTL
44
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$85.2K 0.5%
920
+304
+49% +$28.1K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$84.8K 0.5%
4,934
+535
+12% +$9.2K
CZR icon
46
Caesars Entertainment
CZR
$5.18B
$83.2K 0.49%
3,884
+569
+17% +$12.2K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$82.8K 0.49%
4,361
+359
+9% +$6.82K
SNDS
48
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$82.3K 0.48%
1,452
+411
+39% +$23.3K
BAC icon
49
Bank of America
BAC
$371B
$82K 0.48%
2,262
-365
-14% -$13.2K
MAIN icon
50
Main Street Capital
MAIN
$5.87B
$81.2K 0.48%
3,020
-6,197
-67% -$167K
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