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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.5K 0.12%
1,773
+342
+24% +$3.96K
HFRO
152
Highland Opportunities and Income Fund
HFRO
$342M
$20.3K 0.12%
283
+23
+9% +$1.65K
QDEF icon
153
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$20.2K 0.12%
+902
New +$20.2K
FDEU
154
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$20.1K 0.12%
288
+181
+169% +$12.6K
BHC icon
155
Bausch Health
BHC
$2.72B
$20K 0.12%
494
-335
-40% -$13.6K
LTXB
156
DELISTED
LegacyTexas Financial Group Inc
LTXB
$19.9K 0.12%
+746
New +$19.9K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$86B
$19.8K 0.12%
1,529
+692
+83% +$8.97K
CF icon
158
CF Industries
CF
$13.7B
$19.8K 0.12%
+810
New +$19.8K
SIRI icon
159
SiriusXM
SIRI
$8.1B
$19.6K 0.12%
11
-4
-27% -$7.14K
VOD icon
160
Vodafone
VOD
$28.5B
$19.2K 0.11%
+349
New +$19.2K
XOM icon
161
Exxon Mobil
XOM
$466B
$18.9K 0.11%
1,527
+389
+34% +$4.82K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$18.8K 0.11%
1,633
+182
+13% +$2.1K
CLDR
163
DELISTED
Cloudera, Inc.
CLDR
$18.5K 0.11%
+203
New +$18.5K
NGL icon
164
NGL Energy Partners
NGL
$735M
$18.4K 0.11%
+258
New +$18.4K
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$2.93B
$18.3K 0.11%
16,690
+3,475
+26% +$3.8K
MGV icon
166
Vanguard Mega Cap Value ETF
MGV
$9.81B
$18.1K 0.11%
1,416
+290
+26% +$3.72K
SO icon
167
Southern Company
SO
$101B
$18.1K 0.11%
938
+237
+34% +$4.58K
SRNE
168
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18K 0.11%
+86
New +$18K
QHY
169
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$17.9K 0.11%
+907
New +$17.9K
SPIP icon
170
SPDR Portfolio TIPS ETF
SPIP
$967M
$17.9K 0.11%
+1,988
New +$17.9K
TGB
171
Taseko Mines
TGB
$1.05B
$17.7K 0.1%
+10
New +$17.7K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$528B
$17.6K 0.1%
2,544
+1,741
+217% +$12K
V icon
173
Visa
V
$666B
$17.4K 0.1%
2,724
+920
+51% +$5.89K
IRT icon
174
Independence Realty Trust
IRT
$4.22B
$17.1K 0.1%
184
+18
+11% +$1.67K
MPC icon
175
Marathon Petroleum
MPC
$54.8B
$16.9K 0.1%
1,011
+840
+491% +$14K
5 6
7
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