CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+6.9%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$185M
Cap. Flow
+$129M
Cap. Flow %
10.35%
Top 10 Hldgs %
16.53%
Holding
956
New
118
Increased
415
Reduced
298
Closed
57

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.61M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.95M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.54M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.78M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.41M
5
FND icon
Floor & Decor
FND
$2.72M

Sector Composition

1 Technology 10.01%
2 Financials 6%
3 Industrials 5.17%
4 Consumer Discretionary 4.1%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
876
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$67K 0.01%
10,131
+1
+0% +$7
FCO
877
abrdn Global Income Fund
FCO
$89.5M
$66K 0.01%
12,904
– –
JPS
878
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66K 0.01%
+10,172
New +$66K
MJ icon
879
Amplify Alternative Harvest ETF
MJ
$183M
$57K ﹤0.01%
1,347
– –
ALLO icon
880
Allogene Therapeutics
ALLO
$255M
$49K ﹤0.01%
+10,000
New +$49K
FRBK
881
DELISTED
Republic First Bancorp Inc
FRBK
$38K ﹤0.01%
28,000
– –
GCI icon
882
Gannett
GCI
$629M
$37K ﹤0.01%
19,958
-2,000
-9% -$3.71K
TGB
883
Taseko Mines
TGB
$1.05B
$29K ﹤0.01%
17,739
– –
OUST icon
884
Ouster
OUST
$1.59B
$24K ﹤0.01%
2,815
+17
+0.6% +$145
DNA icon
885
Ginkgo Bioworks
DNA
$660M
$18K ﹤0.01%
338
+50
+17% +$2.66K
CANO
886
DELISTED
Cano Health, Inc.
CANO
$18K ﹤0.01%
200
– –
BIRD icon
887
Allbirds
BIRD
$51M
$14K ﹤0.01%
603
– –
AQMS icon
888
Aqua Metals
AQMS
$5.86M
$10K ﹤0.01%
+50
New +$10K
ALZN icon
889
Alzamend Neuro
ALZN
$7.28M
$5K ﹤0.01%
9
– –
IGR.RT
890
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$5K ﹤0.01%
+176,680
New +$5K
BINI
891
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– –
OCTO icon
892
Eightco Holdings
OCTO
$4.41M
$2K ﹤0.01%
+80
New +$2K
EUFN icon
893
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-96,261
Closed -$1.69M
FILL icon
894
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
– –
-7,905
Closed -$192K
FRI icon
895
First Trust S&P REIT Index Fund
FRI
$156M
– –
-4,898
Closed -$117K
FTXG icon
896
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
– –
-12,415
Closed -$336K
GALT icon
897
Galectin Therapeutics
GALT
$295M
– –
-20,732
Closed -$23K
ABR icon
898
Arbor Realty Trust
ABR
$2.34B
– –
-67,845
Closed -$895K
AVD icon
899
American Vanguard Corp
AVD
$159M
– –
-48,126
Closed -$1.05M
BHC icon
900
Bausch Health
BHC
$2.72B
– –
0
– –
34 35
36
37 38