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
RTN
101
DELISTED
Raytheon Company
RTN
$1.39K 0.25% 7 -7,951 -100% -$1.58M
PFE icon
102
Pfizer
PFE
$141B
$1.36K 0.25% 31 -67,765 -100% -$2.98M
XHE icon
103
SPDR S&P Health Care Equipment ETF
XHE
$154M
$1.35K 0.24% 15 -2,665 -99% -$239K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.34K 0.24% 16 -23,753 -100% -$1.99M
PSCH icon
105
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$1.33K 0.24% 9 -9,525 -100% -$1.41M
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.31K 0.24% 17 -17,447 -100% -$1.35M
CAT icon
107
Caterpillar
CAT
$196B
$1.3K 0.23% 9 -12,098 -100% -$1.75M
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.29K 0.23% 25 -24,107 -100% -$1.24M
T icon
109
AT&T
T
$209B
$1.28K 0.23% 38 -112,319 -100% -$3.77M
IWM icon
110
iShares Russell 2000 ETF
IWM
$67B
$1.27K 0.23% 8 -7,920 -100% -$1.26M
JNJ icon
111
Johnson & Johnson
JNJ
$427B
$1.25K 0.23% 9 -18,821 -100% -$2.61M
NOC icon
112
Northrop Grumman
NOC
$84.5B
$1.19K 0.22% 4 -1,976 -100% -$588K
CWB icon
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.17K 0.21% 22 -3,256 -99% -$173K
EMTL icon
114
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$1.16K 0.21% 24 -21,009 -100% -$1.01M
RWO icon
115
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.15K 0.21% 24 -21,911 -100% -$1.05M
C icon
116
Citigroup
C
$178B
$1.15K 0.21% 16 -34,682 -100% -$2.48M
HON icon
117
Honeywell
HON
$139B
$1.14K 0.21% 7 -9,609 -100% -$1.57M
VGT icon
118
Vanguard Information Technology ETF
VGT
$99.7B
$1.13K 0.2% 6 -5,291 -100% -$1,000K
XOM icon
119
Exxon Mobil
XOM
$487B
$1.13K 0.2% 13 -26,903 -100% -$2.33M
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.12K 0.2% 21 -24,230 -100% -$1.29M
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$64B
$1.12K 0.2% 13 -33,327 -100% -$2.87M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.1K 0.2% 14 -14,578 -100% -$1.15M
XSLV icon
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.09K 0.2% 22 -2,325 -99% -$116K
CSM icon
124
ProShares Large Cap Core Plus
CSM
$466M
$1.09K 0.2% 15 -15,824 -100% -$1.15M
VDE icon
125
Vanguard Energy ETF
VDE
$7.42B
$1.07K 0.19% 10 -8,571 -100% -$916K
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