CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+14.13%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
Cap. Flow
+$5.17M
Cap. Flow %
30.41%
Top 10 Hldgs %
32.7%
Holding
592
New
117
Increased
352
Reduced
73
Closed
40

Top Buys

1
SHYF
The Shyft Group
SHYF
$325K
2
OCSL icon
Oaktree Specialty Lending
OCSL
$294K
3
BRSP
BrightSpire Capital
BRSP
$242K
4
HTGC icon
Hercules Capital
HTGC
$190K
5
RITM icon
Rithm Capital
RITM
$163K

Top Sells

1
MAIN icon
Main Street Capital
MAIN
$167K
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$97.6K
3
DD icon
DuPont de Nemours
DD
$35.9K
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$27.4K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$21.6K

Sector Composition

1 Real Estate 14.78%
2 Financials 14.49%
3 Industrials 7.16%
4 Technology 5.64%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$45.7B
$33.4K 0.2%
+926
New +$33.4K
MFIC icon
102
MidCap Financial Investment
MFIC
$1.22B
$31.4K 0.18%
+475
New +$31.4K
NLY icon
103
Annaly Capital Management
NLY
$14B
$31.1K 0.18%
78
+24
+44% +$9.56K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$30.8K 0.18%
1,104
+200
+22% +$5.59K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.8K 0.18%
1,811
+911
+101% +$15.5K
THW
106
abrdn World Healthcare Fund
THW
$477M
$30.6K 0.18%
392
+172
+78% +$13.4K
IQI icon
107
Invesco Quality Municipal Securities
IQI
$503M
$30.6K 0.18%
371
+30
+9% +$2.48K
DEX
108
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$30.3K 0.18%
293
+160
+120% +$16.5K
CVS icon
109
CVS Health
CVS
$93.5B
$30.2K 0.18%
1,630
+1,387
+571% +$25.7K
ZUO
110
DELISTED
Zuora, Inc.
ZUO
$30.2K 0.18%
604
+57
+10% +$2.85K
PXH icon
111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$30K 0.18%
+642
New +$30K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$29.7K 0.17%
8,350
+1,912
+30% +$6.81K
BX icon
113
Blackstone
BX
$133B
$29.6K 0.17%
1,035
+683
+194% +$19.5K
SPEU icon
114
SPDR Portfolio Europe ETF
SPEU
$688M
$29.4K 0.17%
+972
New +$29.4K
DFP
115
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$29.1K 0.17%
691
-123
-15% -$5.17K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$29K 0.17%
+1,461
New +$29K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$730B
$28K 0.16%
7,268
+1,688
+30% +$6.5K
AVK
118
Advent Convertible and Income Fund
AVK
$551M
$27.8K 0.16%
421
+105
+33% +$6.93K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$662B
$27.7K 0.16%
7,828
-840
-10% -$2.97K
C icon
120
Citigroup
C
$179B
$27.5K 0.16%
1,713
+835
+95% +$13.4K
BIZD icon
121
VanEck BDC Income ETF
BIZD
$1.68B
$27.5K 0.16%
450
+88
+24% +$5.38K
MSFT icon
122
Microsoft
MSFT
$3.78T
$27.3K 0.16%
3,222
+561
+21% +$4.76K
JPM icon
123
JPMorgan Chase
JPM
$835B
$27.3K 0.16%
2,764
-530
-16% -$5.24K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$26.9K 0.16%
1,938
+1,343
+226% +$18.7K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$64.1B
$26.7K 0.16%
2,286
+1,243
+119% +$14.5K
3 4
5
6 7