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
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$34B
$1.07K 0.19%
11
-17,275
-100% -$1.68M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.84T
$1.06K 0.19%
20
-25,620
-100% -$1.36M
LRCX icon
128
Lam Research
LRCX
$130B
$1.06K 0.19%
70
-70,210
-100% -$1.06M
DDS icon
129
Dillards
DDS
$9B
$1.06K 0.19%
14
-1
-7% -$75
EMO
130
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$1.03K 0.19%
18
-16,611
-100% -$950K
IGPT icon
131
Invesco AI and Next Gen Software ETF
IGPT
$527M
$1.03K 0.19%
36
-10,572
-100% -$302K
SNDS
132
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.02K 0.18%
56
-27,137
-100% -$496K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.02K 0.18%
12
-13,492
-100% -$1.15M
NSA icon
134
National Storage Affiliates Trust
NSA
$2.56B
$1.02K 0.18%
40
-106,838
-100% -$2.71M
PCI
135
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01K 0.18%
42
-69,849
-100% -$1.68M
CTRA icon
136
Coterra Energy
CTRA
$18.3B
$1K 0.18%
45
-44,668
-100% -$997K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1K 0.18%
27
-35,154
-100% -$1.3M
FMC icon
138
FMC
FMC
$4.72B
$1K 0.18%
13
-13,104
-100% -$1.01M
AGN
139
DELISTED
Allergan plc
AGN
$998 0.18%
5
-5,603
-100% -$1.12M
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$995 0.18%
8
-8,101
-100% -$1.01M
VHT icon
141
Vanguard Health Care ETF
VHT
$15.7B
$993 0.18%
6
-7,862
-100% -$1.3M
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$987 0.18%
8
-7,349
-100% -$907K
VZ icon
143
Verizon
VZ
$187B
$980 0.18%
18
-55,014
-100% -$3M
ON icon
144
ON Semiconductor
ON
$20.1B
$967 0.17%
52
-52,072
-100% -$968K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$965 0.17%
12
-742
-98% -$59.7K
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$9.81B
$960 0.17%
12
-9,167
-100% -$733K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$954 0.17%
9
-16,456
-100% -$1.74M
PSCI icon
148
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$953 0.17%
+13
New +$953
HII icon
149
Huntington Ingalls Industries
HII
$10.6B
$935 0.17%
4
-3,099
-100% -$724K
PHM icon
150
Pultegroup
PHM
$27.7B
$907 0.16%
37
-36,292
-100% -$890K
4 5
6
7 8