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
IEUS icon
476
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$122 0.02%
2
-1,788
-100% -$109K
FMB icon
477
First Trust Managed Municipal ETF
FMB
$1.89B
$122 0.02%
2
-2,650
-100% -$162K
POST icon
478
Post Holdings
POST
$5.69B
$122 0.02%
2
-3
-60% -$183
TYG
479
Tortoise Energy Infrastructure Corp
TYG
$736M
$122 0.02%
1
-1,136
-100% -$139K
ABR icon
480
Arbor Realty Trust
ABR
$2.26B
$118 0.02%
10
-5,635
-100% -$66.5K
BFH icon
481
Bread Financial
BFH
$2.99B
$118 0.02%
1
-626
-100% -$73.9K
FAB icon
482
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$118 0.02%
2
-2,057
-100% -$121K
MMTM icon
483
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$118 0.02%
+1
New +$118
USB icon
484
US Bancorp
USB
$76.6B
$118 0.02%
2
-5,055
-100% -$298K
SPIP icon
485
SPDR Portfolio TIPS ETF
SPIP
$988M
$117 0.02%
4
-11,518
-100% -$337K
IBCD
486
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$117 0.02%
+5
New +$117
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
$117 0.02%
+2
New +$117
EMLP icon
488
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$114 0.02%
5
-6,440
-100% -$147K
TXT icon
489
Textron
TXT
$14.4B
$114 0.02%
2
-1,598
-100% -$91.1K
XEL icon
490
Xcel Energy
XEL
$42.8B
$114 0.02%
2
-3,629
-100% -$207K
GHII
491
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$114 0.02%
4
-4,125
-100% -$118K
FTCS icon
492
First Trust Capital Strength ETF
FTCS
$8.4B
$113 0.02%
2
-26,889
-100% -$1.52M
MDT icon
493
Medtronic
MDT
$118B
$113 0.02%
1
-2,806
-100% -$317K
SUB icon
494
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$113 0.02%
1
-971
-100% -$110K
TSLA icon
495
Tesla
TSLA
$1.12T
– –
-18,180
Closed -$416K
CHD icon
496
Church & Dwight Co
CHD
$22.7B
$112 0.02%
2
-3,084
-100% -$173K
NNN icon
497
NNN REIT
NNN
$8.06B
$112 0.02%
3
-2,818
-100% -$105K
TDOC icon
498
Teladoc Health
TDOC
$1.32B
$112 0.02%
1
-1,199
-100% -$134K
ETJ
499
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$111 0.02%
11
-13,883
-100% -$140K
IGSB icon
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$111 0.02%
2
-2,138
-100% -$119K
18 19
20
21 22