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
SPGI icon
1076
S&P Global
SPGI
$166B
– –
-100
Closed -$20K
SPHD icon
1077
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-1,381
Closed -$57K
SPLB icon
1078
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
– –
-638
Closed -$17K
SPOT icon
1079
Spotify
SPOT
$143B
– –
-100
Closed -$17K
SPSB icon
1080
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
– –
-237
Closed -$7K
SPTI icon
1081
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
– –
-940
Closed -$28K
SPTL icon
1082
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-112
Closed -$4K
SPTM icon
1083
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-24,147
Closed -$821K
SPXN icon
1084
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
– –
-594
Closed -$17K
SPXT icon
1085
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
– –
-305
Closed -$16K
SPXX icon
1086
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
– –
-760
Closed -$13K
SPYG icon
1087
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
– –
-634
Closed -$22K
SPYV icon
1088
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
– –
-1,461
Closed -$43K
SQM icon
1089
Sociedad Química y Minera de Chile
SQM
$12B
– –
-409
Closed -$20K
SR icon
1090
Spire
SR
$4.49B
– –
-348
Closed -$25K
SRE icon
1091
Sempra
SRE
$54.8B
– –
-5,446
Closed -$316K
SRET icon
1092
Global X SuperDividend REIT ETF
SRET
$200M
– –
-8,033
Closed -$369K
SRI icon
1093
Stoneridge
SRI
$228M
– –
-4
Closed –
SRV
1094
NXG Cushing Midstream Energy Fund
SRV
$198M
– –
-112
Closed -$5K
SSKN icon
1095
Strata Skin Sciences
SSKN
$8.27M
– –
-5
Closed –
SSNC icon
1096
SS&C Technologies
SSNC
$21.8B
– –
-17
Closed -$1K
SSYS icon
1097
Stratasys
SSYS
$835M
– –
-25
Closed –
STC icon
1098
Stewart Information Services
STC
$2.09B
– –
-2
Closed –
STE icon
1099
Steris
STE
$24.6B
– –
-1,750
Closed -$184K
STEW
1100
SRH Total Return Fund
STEW
$1.77B
– –
-1,200
Closed -$12K
42 43
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