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
VFH icon
176
Vanguard Financials ETF
VFH
$12.8B
$745 0.13%
11
-18,726
-100% -$1.27M
GSKY
177
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$740 0.13%
+41
New +$740
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$728 0.13%
26
-6,884
-100% -$193K
BHC icon
179
Bausch Health
BHC
$2.72B
$727 0.13%
28
-572
-95% -$14.9K
MCD icon
180
McDonald's
MCD
$224B
$725 0.13%
4
-4,467
-100% -$810K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$724 0.13%
13
-10,337
-100% -$576K
EWW icon
182
iShares MSCI Mexico ETF
EWW
$1.84B
$722 0.13%
14
-47
-77% -$2.42K
GE icon
183
GE Aerospace
GE
$296B
$716 0.13%
13
-27,650
-100% -$1.52M
ZUO
184
DELISTED
Zuora, Inc.
ZUO
$716 0.13%
+31
New +$716
NXPI icon
185
NXP Semiconductors
NXPI
$57.2B
$709 0.13%
8
-8,184
-100% -$725K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$71.8B
$707 0.13%
39
-49,041
-100% -$889K
BAC.PRL icon
187
Bank of America Series L
BAC.PRL
$3.89B
$704 0.13%
1
-721
-100% -$508K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$150B
$700 0.13%
11
-16,675
-100% -$1.06M
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$696 0.13%
15
-12,485
-100% -$579K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$695 0.13%
10
-9,612
-100% -$668K
DVY icon
191
iShares Select Dividend ETF
DVY
$20.8B
$690 0.12%
7
-7,253
-100% -$715K
UNP icon
192
Union Pacific
UNP
$131B
$680 0.12%
4
-7,704
-100% -$1.31M
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$670 0.12%
7
-8,253
-100% -$790K
PID icon
194
Invesco International Dividend Achievers ETF
PID
$863M
$670 0.12%
43
-42,996
-100% -$670K
UPS icon
195
United Parcel Service
UPS
$72.1B
$660 0.12%
6
-4,856
-100% -$534K
KO icon
196
Coca-Cola
KO
$292B
$656 0.12%
14
-22,078
-100% -$1.03M
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$656 0.12%
4
-3,250
-100% -$533K
EQR icon
198
Equity Residential
EQR
$25.5B
$655 0.12%
10
-10,055
-100% -$659K
AOM icon
199
iShares Core Moderate Allocation ETF
AOM
$1.59B
$646 0.12%
17
-18,039
-100% -$685K
HACK icon
200
Amplify Cybersecurity ETF
HACK
$2.29B
$641 0.12%
16
-15,985
-100% -$640K
6 7
8
9 10