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
AGI icon
1651
Alamos Gold
AGI
$13.9B
– –
-1,236
Closed -$7K
AGM icon
1652
Federal Agricultural Mortgage
AGM
$2.15B
– –
-2
Closed –
AGNC icon
1653
AGNC Investment
AGNC
$10.7B
– –
-3,699
Closed -$69K
AGRO icon
1654
Adecoagro
AGRO
$806M
– –
-133
Closed -$1K
AGZ icon
1655
iShares Agency Bond ETF
AGZ
$617M
– –
-224
Closed -$25K
AHT
1656
Ashford Hospitality Trust
AHT
$38.1M
– –
-1
Closed -$7K
AIA icon
1657
iShares Asia 50 ETF
AIA
$995M
– –
-116
Closed -$7K
AIEQ icon
1658
Amplify AI Powered Equity ETF
AIEQ
$117M
– –
-2,252
Closed -$63K
AIG icon
1659
American International
AIG
$43.7B
– –
-1,814
Closed -$96K
AIT icon
1660
Applied Industrial Technologies
AIT
$9.94B
– –
-1
Closed –
AIVI icon
1661
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
– –
-100
Closed -$4K
AJG icon
1662
Arthur J. Gallagher & Co
AJG
$76.2B
– –
-1,171
Closed -$76K
AKAM icon
1663
Akamai
AKAM
$11B
– –
-300
Closed -$22K
AL icon
1664
Air Lease Corp
AL
$7.1B
– –
-98
Closed -$4K
ALB icon
1665
Albemarle
ALB
$8.94B
– –
-742
Closed -$70K
ALGN icon
1666
Align Technology
ALGN
$9.54B
– –
-400
Closed -$137K
ALK icon
1667
Alaska Air
ALK
$7.31B
– –
-1,947
Closed -$118K
ALKS icon
1668
Alkermes
ALKS
$4.45B
– –
-900
Closed -$37K
ALL icon
1669
Allstate
ALL
$52.8B
– –
-645
Closed -$59K
ALNY icon
1670
Alnylam Pharmaceuticals
ALNY
$61.1B
– –
-688
Closed -$68K
BBD icon
1671
Banco Bradesco
BBD
$33.1B
– –
-10
Closed –
BBH icon
1672
VanEck Biotech ETF
BBH
$349M
– –
-126
Closed -$15K
BBN icon
1673
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-3,132
Closed -$69K
BBVA icon
1674
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
– –
-6
Closed –
BBWI icon
1675
Bath & Body Works
BBWI
$5.61B
– –
-100
Closed -$3K
65 66
67
68 69