CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+2.47%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$635M
AUM Growth
+$618M
Cap. Flow
+$573M
Cap. Flow %
90.26%
Top 10 Hldgs %
17.51%
Holding
650
New
96
Increased
491
Reduced
5
Closed
51

Top Buys

1
BRSP
BrightSpire Capital
BRSP
$14.3M
2
RITM icon
Rithm Capital
RITM
$12.8M
3
SHYF
The Shyft Group
SHYF
$11M
4
ALRM icon
Alarm.com
ALRM
$10.9M
5
HTGC icon
Hercules Capital
HTGC
$10.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$4.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$793K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$310K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$263K
5
IYW icon
iShares US Technology ETF
IYW
$252K

Sector Composition

1 Real Estate 8.44%
2 Financials 7.41%
3 Technology 6.97%
4 Consumer Discretionary 3.97%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVI icon
151
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$1.03M 0.16%
+30,099
New +$1.03M
VMW
152
DELISTED
VMware, Inc
VMW
$1.02M 0.16%
+6,100
New +$1.02M
HON icon
153
Honeywell
HON
$136B
$1.02M 0.16%
5,820
+4,894
+529% +$854K
PUI icon
154
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$1.02M 0.16%
+31,244
New +$1.02M
EMO
155
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$1M 0.16%
21,751
+21,537
+10,064% +$991K
MCR
156
MFS Charter Income Trust
MCR
$268M
$982K 0.15%
120,469
+119,500
+12,332% +$974K
BSCK
157
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$982K 0.15%
46,199
+45,282
+4,938% +$963K
PTY icon
158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$980K 0.15%
54,004
+53,070
+5,682% +$963K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$980K 0.15%
5,262
+3,489
+197% +$650K
VER
160
DELISTED
VEREIT, Inc.
VER
$980K 0.15%
21,749
+21,564
+11,656% +$972K
PTH icon
161
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$977K 0.15%
+33,249
New +$977K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$71.8B
$975K 0.15%
55,104
+52,539
+2,048% +$930K
DWAQ
163
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$974K 0.15%
+8,248
New +$974K
BMY icon
164
Bristol-Myers Squibb
BMY
$96B
$960K 0.15%
21,163
+20,386
+2,624% +$925K
CSM icon
165
ProShares Large Cap Core Plus
CSM
$469M
$960K 0.15%
27,246
+25,262
+1,273% +$890K
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.89B
$957K 0.15%
698
-226
-24% -$310K
SBUX icon
167
Starbucks
SBUX
$97.1B
$957K 0.15%
11,415
+10,580
+1,267% +$887K
XLRE icon
168
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$944K 0.15%
25,679
+24,743
+2,643% +$910K
UNH icon
169
UnitedHealth
UNH
$286B
$941K 0.15%
3,856
+2,235
+138% +$545K
DOW icon
170
Dow Inc
DOW
$17.4B
$935K 0.15%
+18,965
New +$935K
SSNC icon
171
SS&C Technologies
SSNC
$21.7B
$927K 0.15%
16,085
+15,027
+1,420% +$866K
PID icon
172
Invesco International Dividend Achievers ETF
PID
$863M
$925K 0.15%
56,627
+55,787
+6,641% +$911K
WFC.PRL icon
173
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$919K 0.14%
674
-193
-22% -$263K
SO icon
174
Southern Company
SO
$101B
$913K 0.14%
16,517
+15,579
+1,661% +$861K
CF icon
175
CF Industries
CF
$13.7B
$895K 0.14%
19,166
+18,356
+2,266% +$857K
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