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
SCHW icon
1026
Charles Schwab
SCHW
$170B
– –
-647
Closed -$33K
SCHV icon
1027
Schwab US Large-Cap Value ETF
SCHV
$13.5B
– –
-7,221
Closed -$128K
SCHX icon
1028
Schwab US Large- Cap ETF
SCHX
$60.3B
– –
-7,626
Closed -$83K
SCHZ icon
1029
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
– –
-400
Closed -$10K
SCI icon
1030
Service Corp International
SCI
$11.2B
– –
-4,070
Closed -$146K
SCL icon
1031
Stepan Co
SCL
$1.09B
– –
-140
Closed -$11K
SCOR icon
1032
Comscore
SCOR
$34.1M
– –
0
– –
SCZ icon
1033
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-8,559
Closed -$537K
SDEM icon
1034
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
– –
-29
Closed -$1K
SDIV icon
1035
Global X SuperDividend ETF
SDIV
$964M
– –
-2,992
Closed -$188K
SDOG icon
1036
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-1,808
Closed -$80K
SMFG icon
1037
Sumitomo Mitsui Financial
SMFG
$107B
– –
-753
Closed -$6K
SEM icon
1038
Select Medical
SEM
$1.55B
– –
-11
Closed –
SEVN
1039
Seven Hills Realty Trust
SEVN
$163M
– –
-300
Closed -$5K
SFIX icon
1040
Stitch Fix
SFIX
$714M
– –
-200
Closed -$5K
SFM icon
1041
Sprouts Farmers Market
SFM
$13.3B
– –
-846
Closed -$19K
SGDM icon
1042
Sprott Gold Miners ETF
SGDM
$548M
– –
-500
Closed -$10K
SGLY icon
1043
Singularity Future Technology
SGLY
$4.79M
– –
-60
Closed -$4K
SGMO icon
1044
Sangamo Therapeutics
SGMO
$152M
– –
-1,350
Closed -$19K
SGOL icon
1045
abrdn Physical Gold Shares ETF
SGOL
$5.8B
– –
-400
Closed -$5K
SHAK icon
1046
Shake Shack
SHAK
$4.06B
– –
-2,897
Closed -$192K
SH icon
1047
ProShares Short S&P500
SH
$1.22B
– –
-44
Closed -$5K
SHG icon
1048
Shinhan Financial Group
SHG
$24B
– –
-1
Closed –
SHM icon
1049
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-3
Closed –
SHOO icon
1050
Steven Madden
SHOO
$2.26B
– –
-6
Closed –
40 41
42
43 44