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
SHOP icon
1051
Shopify
SHOP
$186B
– –
-4,100
Closed -$60K
SHV icon
1052
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-40
Closed -$4K
SHY icon
1053
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,292
Closed -$274K
SHYG icon
1054
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
– –
-1,248
Closed -$58K
SIGI icon
1055
Selective Insurance
SIGI
$4.81B
– –
-249
Closed -$14K
SIMO icon
1056
Silicon Motion
SIMO
$3.02B
– –
-6
Closed –
SIVR icon
1057
abrdn Physical Silver Shares ETF
SIVR
$2.6B
– –
-7,592
Closed -$119K
SJM icon
1058
J.M. Smucker
SJM
$11.5B
– –
-2,196
Closed -$236K
SJT
1059
San Juan Basin Royalty Trust
SJT
$269M
– –
-1,400
Closed -$8K
HTO
1060
H2O America Common Stock
HTO
$1.75B
– –
-9
Closed -$1K
SKM icon
1061
SK Telecom
SKM
$8.36B
– –
-2
Closed –
SKT icon
1062
Tanger
SKT
$3.86B
– –
-3,143
Closed -$74K
SLB icon
1063
Schlumberger
SLB
$53.1B
– –
-1,210
Closed -$81K
SLF icon
1064
Sun Life Financial
SLF
$33.3B
– –
-627
Closed -$25K
SLV icon
1065
iShares Silver Trust
SLV
$20.7B
– –
-2,783
Closed -$42K
SLX icon
1066
VanEck Steel ETF
SLX
$82.3M
– –
-100
Closed -$5K
SM icon
1067
SM Energy
SM
$3.07B
– –
-2,940
Closed -$76K
SMB icon
1068
VanEck Short Muni ETF
SMB
$286M
– –
-4
Closed –
SMDV icon
1069
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
– –
-1,275
Closed -$73K
SOXX icon
1070
iShares Semiconductor ETF
SOXX
$14B
– –
-3,750
Closed -$223K
SPAB icon
1071
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
– –
-23,719
Closed -$662K
SPDW icon
1072
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
– –
-17,194
Closed -$523K
SPEM icon
1073
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
– –
-1,443
Closed -$51K
SPEU icon
1074
SPDR Portfolio Europe ETF
SPEU
$699M
– –
-2
Closed –
SPG icon
1075
Simon Property Group
SPG
$59.6B
– –
-175
Closed -$30K
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