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
AMT icon
501
American Tower
AMT
$91.1B
$1.56K 0.01%
308
+108
+54% +$548
SHW icon
502
Sherwin-Williams
SHW
$90.1B
$1.48K 0.01%
1,905
+204
+12% +$158
TGT icon
503
Target
TGT
$41.3B
$1.46K 0.01%
+117
New +$1.46K
IBB icon
504
iShares Biotechnology ETF
IBB
$5.73B
$1.44K 0.01%
161
+16
+11% +$144
NVS icon
505
Novartis
NVS
$248B
$1.42K 0.01%
152
+2
+1% +$19
IONS icon
506
Ionis Pharmaceuticals
IONS
$10.3B
$1.4K 0.01%
+114
New +$1.4K
COST icon
507
Costco
COST
$434B
$1.34K 0.01%
325
-41
-11% -$169
SUB icon
508
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.33K 0.01%
141
+1
+0.7% +$9
HYS icon
509
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.33K 0.01%
133
-37
-22% -$370
ONEQ icon
510
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$1.32K 0.01%
+4,000
New +$1.32K
MMM icon
511
3M
MMM
$81.5B
$1.3K 0.01%
324
+122
+60% +$491
KSU
512
DELISTED
Kansas City Southern
KSU
$1.3K 0.01%
151
+25
+20% +$215
LMT icon
513
Lockheed Martin
LMT
$107B
$1.3K 0.01%
389
+44
+13% +$147
LGLV icon
514
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.27K 0.01%
127
+9
+8% +$90
VOOG icon
515
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1.25K 0.01%
193
+33
+21% +$213
LQD icon
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.23K 0.01%
146
+24
+20% +$201
VFC icon
517
VF Corp
VFC
$5.95B
$1.21K 0.01%
112
+2
+2% +$22
VLO icon
518
Valero Energy
VLO
$50.3B
$1.2K 0.01%
+102
New +$1.2K
AXP icon
519
American Express
AXP
$226B
$1.15K 0.01%
+126
New +$1.15K
VONG icon
520
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.11K 0.01%
692
+100
+17% +$160
VV icon
521
Vanguard Large-Cap ETF
VV
$44.8B
$1.1K 0.01%
+143
New +$1.1K
SAP icon
522
SAP
SAP
$316B
$1.06K 0.01%
122
-21
-15% -$182
TSCO icon
523
Tractor Supply
TSCO
$31.3B
$1.05K 0.01%
+515
New +$1.05K
TMO icon
524
Thermo Fisher Scientific
TMO
$184B
$983 0.01%
269
-11
-4% -$40
CLX icon
525
Clorox
CLX
$15.4B
$982 0.01%
158
+2
+1% +$12
19 20
21
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