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
VALE icon
1926
Vale
VALE
$46.2B
– –
-303
Closed -$4K
VAMO icon
1927
Cambria Value and Momentum ETF
VAMO
$65.9M
– –
-52
Closed -$1K
VATE icon
1928
INNOVATE Corp
VATE
$63.3M
– –
-40
Closed -$2K
VCV icon
1929
Invesco California Value Municipal Income Trust
VCV
$508M
– –
-231
Closed -$3K
VET icon
1930
Vermilion Energy
VET
$1.16B
– –
-2,250
Closed -$81K
VEU icon
1931
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
– –
-4,895
Closed -$254K
VGIT icon
1932
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
– –
-2,373
Closed -$149K
VGLT icon
1933
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-1,315
Closed -$98K
VGSH icon
1934
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-85
Closed -$5K
VGZ icon
1935
Vista Gold
VGZ
$272M
– –
-5,000
Closed -$3K
VIAV icon
1936
Viavi Solutions
VIAV
$2.71B
– –
-641
Closed -$7K
VIGI icon
1937
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
– –
-600
Closed -$39K
VIOG icon
1938
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
– –
-600
Closed -$49K
VIOV icon
1939
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
– –
-70
Closed -$5K
VIV icon
1940
Telefônica Brasil
VIV
$20.3B
– –
-11
Closed –
VIXY icon
1941
ProShares VIX Short-Term Futures ETF
VIXY
$81.7M
– –
-4
Closed -$11K
BKI
1942
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-153
Closed -$8K
NSL
1943
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-4,353
Closed -$27K
AJRD
1944
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-30
Closed -$1K
LSI
1945
DELISTED
Life Storage, Inc.
LSI
– –
-123
Closed -$8K
RUTH
1946
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-614
Closed -$17K
CS
1947
DELISTED
Credit Suisse Group
CS
– –
-534
Closed -$8K
BLCM
1948
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-333
Closed -$25K
MGI
1949
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4
Closed –
ABB
1950
DELISTED
ABB Ltd.
ABB
– –
-1,345
Closed -$29K
76 77
78
79 80