CF

Centaurus Financial Portfolio holdings

AUM $1.71B
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
+$554K
Cap. Flow
-$757M
Cap. Flow %
-136,760.25%
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,997

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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.9K 0.52% 94 -141,351 -100% -$4.36M
IEO icon
52
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.67K 0.48% 35 -34,689 -100% -$2.65M
STKL
53
SunOpta
STKL
$741M
$2.64K 0.48% 359 -401,951 -100% -$2.95M
LII icon
54
Lennox International
LII
$19.6B
$2.54K 0.46% 12 -13,421 -100% -$2.85M
EZM icon
55
WisdomTree US MidCap Fund
EZM
$818M
$2.49K 0.45% 60 -56,715 -100% -$2.36M
GS icon
56
Goldman Sachs
GS
$226B
$2.48K 0.45% 11 -10,769 -100% -$2.43M
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.46K 0.44% 20 -12,526 -100% -$1.54M
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$2.4K 0.43% 13 -22,520 -100% -$4.16M
CVX icon
59
Chevron
CVX
$324B
$2.39K 0.43% 20 -31,739 -100% -$3.79M
JPGE
60
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.39K 0.43% 39 -34,505 -100% -$2.11M
DBEM icon
61
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$2.35K 0.42% 102 -99,032 -100% -$2.28M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$2.31K 0.42% 8 -22,508 -100% -$6.5M
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.3K 0.42% 11 -5,982 -100% -$1.25M
INDA icon
64
iShares MSCI India ETF
INDA
$9.17B
$2.22K 0.4% 68 -24,811 -100% -$809K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.21K 0.4% 59 -56,991 -100% -$2.13M
RWX icon
66
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.2K 0.4% 57 -56,903 -100% -$2.19M
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.2K 0.4% 45 -41,527 -100% -$2.03M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.18K 0.39% 50 -68,330 -100% -$2.97M
MSFT icon
69
Microsoft
MSFT
$3.77T
$2.17K 0.39% 19 -48,142 -100% -$5.5M
XHS icon
70
SPDR S&P Health Care Services ETF
XHS
$76.5M
$2.17K 0.39% 28 -14,633 -100% -$1.13M
VGI
71
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.13K 0.39% 161 -22,361 -99% -$296K
TWLO icon
72
Twilio
TWLO
$16.2B
$2.12K 0.38% 25 -511 -95% -$43.4K
SPYD icon
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.03K 0.37% 54 -47,801 -100% -$1.8M
V icon
74
Visa
V
$683B
$1.96K 0.35% 13 -19,926 -100% -$3.01M
AGGP
75
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.95K 0.35% 102 -111,453 -100% -$2.13M
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