CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
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
+$5.17M
Cap. Flow %
30.41%
Top 10 Hldgs %
32.7%
Holding
592
New
117
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
EMTL icon
476
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
$2.05K 0.01%
102
-985
-91% -$19.8K
RTX icon
477
RTX Corp
RTX
$205B
$2.05K 0.01%
419
+170
+68% +$831
FTCS icon
478
First Trust Capital Strength ETF
FTCS
$8.39B
$2.04K 0.01%
+110
New +$2.04K
EMB icon
479
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.98K 0.01%
218
+51
+31% +$464
TTWO icon
480
Take-Two Interactive
TTWO
$45.1B
$1.95K 0.01%
184
-12
-6% -$127
LII icon
481
Lennox International
LII
$19.8B
$1.95K 0.01%
516
-35
-6% -$132
CHD icon
482
Church & Dwight Co
CHD
$22.5B
$1.93K 0.01%
137
+5
+4% +$70
XAR icon
483
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$1.93K 0.01%
177
+43
+32% +$468
FDX icon
484
FedEx
FDX
$53.2B
$1.92K 0.01%
349
+175
+101% +$965
PSX icon
485
Phillips 66
PSX
$52B
$1.91K 0.01%
182
+82
+82% +$860
ADP icon
486
Automatic Data Processing
ADP
$119B
$1.9K 0.01%
303
+99
+49% +$620
NEE icon
487
NextEra Energy, Inc.
NEE
$146B
$1.87K 0.01%
1,448
+108
+8% +$139
IWD icon
488
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.87K 0.01%
231
-109
-32% -$882
MCK icon
489
McKesson
MCK
$87.6B
$1.85K 0.01%
216
+22
+11% +$188
DUK icon
490
Duke Energy
DUK
$93.8B
$1.83K 0.01%
165
+33
+25% +$366
MLNX
491
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.81K 0.01%
215
+114
+113% +$961
SDY icon
492
SPDR S&P Dividend ETF
SDY
$20.2B
$1.81K 0.01%
180
+38
+27% +$381
XLE icon
493
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.76K 0.01%
117
+15
+15% +$226
CB icon
494
Chubb
CB
$110B
$1.73K 0.01%
242
+24
+11% +$171
ILCB icon
495
iShares Morningstar US Equity ETF
ILCB
$1.12B
$1.72K 0.01%
+1,100
New +$1.72K
IHI icon
496
iShares US Medical Devices ETF
IHI
$4.27B
$1.65K 0.01%
+2,298
New +$1.65K
MMTM icon
497
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$1.63K 0.01%
+202
New +$1.63K
POST icon
498
Post Holdings
POST
$5.69B
$1.59K 0.01%
266
+75
+39% +$449
IYG icon
499
iShares US Financial Services ETF
IYG
$1.91B
$1.59K 0.01%
594
+81
+16% +$216
SMLV icon
500
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.57K 0.01%
143
+3
+2% +$33
18 19
20
21 22