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
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.9K 0.34% 70 -83,964 -100% -$2.27M
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.89K 0.34% 64 -55,597 -100% -$1.64M
BABA icon
78
Alibaba
BABA
$322B
$1.86K 0.34% 11 -3,964 -100% -$670K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.83K 0.33% 58 -62,467 -100% -$1.97M
MPC icon
80
Marathon Petroleum
MPC
$54.6B
$1.8K 0.33% 23 -26,608 -100% -$2.08M
ASXC
81
DELISTED
Asensus Surgical, Inc.
ASXC
$1.75K 0.32% 301 -199 -40% -$1.16K
XPO icon
82
XPO
XPO
$15.3B
$1.67K 0.3% 15 -14,508 -100% -$1.61M
VPU icon
83
Vanguard Utilities ETF
VPU
$7.27B
$1.66K 0.3% 14 -3,287 -100% -$390K
SMLV icon
84
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.62K 0.29% 17 -16,661 -100% -$1.59M
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.6K 0.29% +32 New +$1.6K
RA
86
Brookfield Real Assets Income Fund
RA
$747M
$1.6K 0.29% 69 -48,033 -100% -$1.11M
DMO
87
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.6K 0.29% 69 -37,036 -100% -$858K
ZTR
88
Virtus Total Return Fund
ZTR
$354M
$1.57K 0.28% 140 -26,434 -99% -$297K
PGR icon
89
Progressive
PGR
$145B
$1.56K 0.28% 22 -22,207 -100% -$1.57M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.54K 0.28% 9 -7,844 -100% -$1.34M
IQV icon
91
IQVIA
IQV
$32.4B
$1.52K 0.27% 12 -12,345 -100% -$1.56M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.57T
$1.52K 0.27% 1 -2,288 -100% -$3.48M
FPF
93
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$1.52K 0.27% 70 -17,744 -100% -$384K
CLM icon
94
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.51K 0.27% 108 -45,435 -100% -$635K
BA icon
95
Boeing
BA
$177B
$1.51K 0.27% 4 -10,733 -100% -$4.04M
VTV icon
96
Vanguard Value ETF
VTV
$144B
$1.46K 0.26% 13 -21,630 -100% -$2.43M
BND icon
97
Vanguard Total Bond Market
BND
$134B
$1.45K 0.26% 18 -25,585 -100% -$2.05M
EELV icon
98
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.44K 0.26% 58 -78,468 -100% -$1.95M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.42K 0.26% 16 -21,904 -100% -$1.95M
IBM icon
100
IBM
IBM
$227B
$1.41K 0.25% 9 -8,764 -100% -$1.37M
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