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
RVTY icon
1001
Revvity
RVTY
$9.62B
– –
-4,832
Closed -$354K
RVT icon
1002
Royce Value Trust
RVT
$1.92B
– –
-2,104
Closed -$33K
RWK icon
1003
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
– –
-378
Closed -$23K
RWL icon
1004
Invesco S&P 500 Revenue ETF
RWL
$6.55B
– –
-1,550
Closed -$79K
RWR icon
1005
SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-97
Closed -$9K
RYN icon
1006
Rayonier
RYN
$4.05B
– –
-1,667
Closed -$61K
RZG icon
1007
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-831
Closed -$35K
RZV icon
1008
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
– –
-153
Closed -$12K
SAA icon
1009
ProShares Ulta SmallCap600
SAA
$33.3M
– –
-50
Closed -$1K
SAGE
1010
DELISTED
Sage Therapeutics
SAGE
– –
-20
Closed -$3K
SAN icon
1011
Banco Santander
SAN
$149B
– –
-89,754
Closed -$459K
SAND icon
1012
Sandstorm Gold
SAND
$3.46B
– –
-1,000
Closed -$4K
SAP icon
1013
SAP
SAP
$299B
– –
-183
Closed -$21K
SAR icon
1014
Saratoga Investment
SAR
$391M
– –
-2,400
Closed -$66K
SATS icon
1015
EchoStar
SATS
$21.5B
– –
-617
Closed -$22K
SB icon
1016
Safe Bulkers
SB
$466M
– –
-8,500
Closed -$29K
SBAC icon
1017
SBA Communications
SBAC
$21.5B
– –
-100
Closed -$17K
SBGI icon
1018
Sinclair Inc
SBGI
$972M
– –
-200
Closed -$6K
SBH icon
1019
Sally Beauty Holdings
SBH
$1.48B
– –
-15
Closed –
SBIO icon
1020
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
– –
-301
Closed -$11K
SCCO icon
1021
Southern Copper
SCCO
$86.2B
– –
-53
Closed -$2K
SCHB icon
1022
Schwab US Broad Market ETF
SCHB
$36.8B
– –
-1,080
Closed -$12K
SCHE icon
1023
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
– –
-4,807
Closed -$124K
SCHF icon
1024
Schwab International Equity ETF
SCHF
$51.3B
– –
-1,198
Closed -$20K
SCHR icon
1025
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
– –
-50
Closed -$1K
39 40
41
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