CF

Centaurus Financial Portfolio holdings

AUM $1.71B
This Quarter Return
-16.1%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$13.9K
AUM Growth
+$13.9K
Cap. Flow
-$27K
Cap. Flow %
-193.81%
Top 10 Hldgs %
33.77%
Holding
573
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

1
RITM icon
Rithm Capital
RITM
$682
2
SHYF
The Shyft Group
SHYF
$676
3
HTGC icon
Hercules Capital
HTGC
$641
4
OCSL icon
Oaktree Specialty Lending
OCSL
$633
5
BRSP
BrightSpire Capital
BRSP
$520

Top Sells

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$2.67K
2
XHS icon
SPDR S&P Health Care Services ETF
XHS
$2.17K
3
PGR icon
Progressive
PGR
$1.56K
4
IQV icon
IQVIA
IQV
$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.44K

Sector Composition

1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDS
51
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$65 0.47%
1,041
+985
+1,759% +$62
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$64 0.46%
3,947
+3,870
+5,026% +$63
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$62 0.45%
2,126
+2,067
+3,503% +$60
PSEC icon
54
Prospect Capital
PSEC
$1.34B
$62 0.45%
390
+369
+1,757% +$59
JPUS icon
55
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$61 0.44%
3,970
+3,910
+6,517% +$60
RWX icon
56
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$59 0.42%
2,098
+2,041
+3,581% +$57
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$57 0.41%
4,351
+4,297
+7,957% +$56
TRHC
58
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$57 0.41%
3,637
+3,585
+6,894% +$56
SPYD icon
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$55 0.39%
1,888
+1,834
+3,396% +$53
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23B
$50 0.36%
3,206
+3,156
+6,312% +$49
EZM icon
61
WisdomTree US MidCap Fund
EZM
$811M
$49 0.35%
1,666
+1,606
+2,677% +$47
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$919M
$49 0.35%
+3,376
New +$49
PID icon
63
Invesco International Dividend Achievers ETF
PID
$859M
$49 0.35%
699
+656
+1,526% +$46
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$9.1B
$48 0.34%
1,382
+1,324
+2,283% +$46
T icon
65
AT&T
T
$208B
$48 0.34%
1,367
+1,329
+3,497% +$47
DD icon
66
DuPont de Nemours
DD
$31.6B
$47 0.34%
2,491
+2,483
+31,038% +$47
RTL
67
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$46 0.33%
616
+558
+962% +$42
AAPL icon
68
Apple
AAPL
$3.54T
$45 0.32%
7,056
+7,018
+18,468% +$45
BHC icon
69
Bausch Health
BHC
$2.72B
$45 0.32%
829
+801
+2,861% +$43
PSP icon
70
Invesco Global Listed Private Equity ETF
PSP
$325M
$45 0.32%
450
+421
+1,452% +$42
VXF icon
71
Vanguard Extended Market ETF
VXF
$23.7B
$44 0.32%
4,442
+4,399
+10,230% +$44
ETY icon
72
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$43 0.31%
440
+399
+973% +$39
PCI
73
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$43 0.31%
897
+855
+2,036% +$41
CIM
74
Chimera Investment
CIM
$1.15B
$42 0.3%
755
+727
+2,596% +$41
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
$42 0.3%
399
+371
+1,325% +$39
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