CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
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
-$724M
Cap. Flow
-$757M
Cap. Flow %
-136,801.49%
Top 10 Hldgs %
17.74%
Holding
2,531
New
17
Increased
1
Reduced
513
Closed
1,988

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
TOL icon
876
Toll Brothers
TOL
$13.9B
– –
-111
Closed -$4K
TOWN icon
877
Towne Bank
TOWN
$2.84B
– –
-1,956
Closed -$63K
TPR icon
878
Tapestry
TPR
$22.3B
– –
-78
Closed -$4K
TQQQ icon
879
ProShares UltraPro QQQ
TQQQ
$27.9B
– –
-80
Closed -$1K
TRGP icon
880
Targa Resources
TRGP
$36.1B
– –
-1,591
Closed -$79K
TRI icon
881
Thomson Reuters
TRI
$78B
– –
-384
Closed -$18K
TRIP icon
882
TripAdvisor
TRIP
$2.05B
– –
-100
Closed -$6K
TRMB icon
883
Trimble
TRMB
$19.2B
– –
-4
Closed –
TRN icon
884
Trinity Industries
TRN
$2.28B
– –
-33
Closed -$1K
TROW icon
885
T Rowe Price
TROW
$23.2B
– –
-705
Closed -$82K
WFC.PRL icon
886
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
– –
-675
Closed -$850K
VRNS icon
887
Varonis Systems
VRNS
$6.3B
– –
-1,428
Closed -$35K
VRP icon
888
Invesco Variable Rate Preferred ETF
VRP
$2.2B
– –
-1,094
Closed -$27K
VRSK icon
889
Verisk Analytics
VRSK
$36.8B
– –
-51
Closed -$5K
VRSN icon
890
VeriSign
VRSN
$26.9B
– –
-170
Closed -$23K
VRTX icon
891
Vertex Pharmaceuticals
VRTX
$101B
– –
-235
Closed -$40K
VSH icon
892
Vishay Intertechnology
VSH
$2.06B
– –
-31
Closed -$1K
VSS icon
893
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
– –
-1,723
Closed -$199K
VTC icon
894
Vanguard Total Corporate Bond ETF
VTC
$1.25B
– –
-57
Closed -$5K
VTIP icon
895
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-2,345
Closed -$115K
VTRS icon
896
Viatris
VTRS
$11.7B
– –
-421
Closed -$15K
VTWO icon
897
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-628
Closed -$41K
VTWV icon
898
Vanguard Russell 2000 Value ETF
VTWV
$833M
– –
-187
Closed -$21K
VV icon
899
Vanguard Large-Cap ETF
VV
$45.3B
– –
-1,965
Closed -$245K
VVR icon
900
Invesco Senior Income Trust
VVR
$538M
– –
-1,126
Closed -$5K
34 35
36
37 38