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
DDD icon
1526
3D Systems Corporation
DDD
$286M
– –
-556
Closed -$8K
DE icon
1527
Deere & Co
DE
$127B
– –
-2,522
Closed -$353K
DELL icon
1528
Dell
DELL
$84.1B
– –
-495
Closed -$12K
DEM icon
1529
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
– –
-1,367
Closed -$59K
DEO icon
1530
Diageo
DEO
$56.5B
– –
-855
Closed -$123K
DFE icon
1531
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
– –
-1,030
Closed -$67K
DFIN icon
1532
Donnelley Financial Solutions
DFIN
$1.5B
– –
-96
Closed -$2K
DFND icon
1533
Siren DIVCON Dividend Defender ETF
DFND
$10M
– –
-300
Closed -$8K
DFNL icon
1534
Davis Select Financial ETF
DFNL
$308M
– –
-691
Closed -$16K
DFS
1535
DELISTED
Discover Financial Services
DFS
– –
-888
Closed -$63K
DG icon
1536
Dollar General
DG
$23B
– –
-526
Closed -$52K
DGRO icon
1537
iShares Core Dividend Growth ETF
DGRO
$34.2B
– –
-3,293
Closed -$113K
DGRW icon
1538
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-24,986
Closed -$1.03M
DHI icon
1539
D.R. Horton
DHI
$53B
– –
-127
Closed -$5K
DHY
1540
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-6,350
Closed -$17K
DIAX icon
1541
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
– –
-2,500
Closed -$46K
DIEM icon
1542
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
– –
-257
Closed -$8K
DIM icon
1543
WisdomTree International MidCap Dividend Fund
DIM
$161M
– –
-360
Closed -$23K
DJP icon
1544
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-100
Closed -$2K
EHI
1545
Western Asset Global High Income Fund
EHI
$201M
– –
-2,870
Closed -$26K
DTE icon
1546
DTE Energy
DTE
$28.4B
– –
-235
Closed -$21K
DTRE icon
1547
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
– –
-84
Closed -$4K
DVN icon
1548
Devon Energy
DVN
$22.1B
– –
-2,007
Closed -$88K
DWCR
1549
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
-1,500
Closed -$43K
DX
1550
Dynex Capital
DX
$1.63B
– –
-900
Closed -$18K
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