CF

Centaurus Financial Portfolio holdings

AUM $1.71B
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
+$5.2M
Cap. Flow %
30.56%
Top 10 Hldgs %
32.7%
Holding
592
New
119
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
FTF
51
Franklin Limited Duration Income Trust
FTF
$259M
$80.2K 0.47%
772
+60
+8% +$6.23K
PIN icon
52
Invesco India ETF
PIN
$210M
$79.5K 0.47%
+2,014
New +$79.5K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$77.7K 0.46%
2,839
+713
+34% +$19.5K
GE icon
54
GE Aerospace
GE
$293B
$75.9K 0.45%
758
+230
+44% +$21K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$70.4K 0.41%
2,053
+372
+22% +$12.8K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$66.2K 0.39%
1,853
-7
-0.4% -$250
JPUS icon
57
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$65K 0.38%
4,753
+783
+20% +$10.7K
HIE
58
DELISTED
Miller/Howard High Income Equity Fund
HIE
$64.3K 0.38%
731
+332
+83% +$29.2K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.1B
$62.8K 0.37%
4,646
+699
+18% +$9.45K
TRHC
60
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$60.2K 0.35%
3,394
-243
-7% -$4.31K
CMC icon
61
Commercial Metals
CMC
$6.35B
$59.8K 0.35%
+1,021
New +$59.8K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$59.5K 0.35%
5,268
+917
+21% +$10.4K
SPYD icon
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$59.4K 0.35%
2,248
+360
+19% +$9.51K
FLRN icon
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$57.5K 0.34%
1,766
+1,511
+593% +$49.2K
RWX icon
65
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$55.9K 0.33%
2,195
+97
+5% +$2.47K
EZM icon
66
WisdomTree US MidCap Fund
EZM
$810M
$54.3K 0.32%
2,138
+472
+28% +$12K
T icon
67
AT&T
T
$207B
$54.2K 0.32%
1,700
+333
+24% +$10.6K
KMI icon
68
Kinder Morgan
KMI
$59.3B
$54.1K 0.32%
1,082
+970
+866% +$48.5K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$53.4K 0.31%
934
+340
+57% +$19.4K
PID icon
70
Invesco International Dividend Achievers ETF
PID
$859M
$52.9K 0.31%
840
+141
+20% +$8.88K
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$52.6K 0.31%
428
+164
+62% +$20.1K
FPF
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$52.5K 0.31%
1,145
-471
-29% -$21.6K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$22.9B
$51.5K 0.3%
3,863
+657
+20% +$8.76K
NBH
74
Neuberger Berman Municipal Fund
NBH
$292M
$51.2K 0.3%
735
-187
-20% -$13K
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.6B
$50.7K 0.3%
5,851
+1,409
+32% +$12.2K
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