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
SENS icon
176
Senseonics Holdings
SENS
$373M
$16.7K 0.1%
+41
New +$16.7K
SPSM icon
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$16.6K 0.1%
503
+279
+125% +$9.23K
VONE icon
178
Vanguard Russell 1000 ETF
VONE
$6.67B
$16.6K 0.1%
+2,161
New +$16.6K
SSNC icon
179
SS&C Technologies
SSNC
$21.7B
$16.6K 0.1%
+1,058
New +$16.6K
BIT icon
180
BlackRock Multi-Sector Income Trust
BIT
$586M
$16.5K 0.1%
274
+20
+8% +$1.21K
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.58B
$16.5K 0.1%
528
+139
+36% +$4.33K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.8B
$16.4K 0.1%
2,565
+1,308
+104% +$8.34K
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$16.3K 0.1%
777
+177
+30% +$3.71K
MS icon
184
Morgan Stanley
MS
$236B
$16.2K 0.1%
683
+147
+27% +$3.48K
TDOC icon
185
Teladoc Health
TDOC
$1.38B
$16.1K 0.09%
+897
New +$16.1K
GALT icon
186
Galectin Therapeutics
GALT
$295M
$16.1K 0.09%
+82
New +$16.1K
CSCO icon
187
Cisco
CSCO
$264B
$16K 0.09%
865
+167
+24% +$3.09K
NSA icon
188
National Storage Affiliates Trust
NSA
$2.56B
$15.7K 0.09%
447
-58
-11% -$2.03K
FFC
189
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$15.4K 0.09%
+291
New +$15.4K
FC icon
190
Franklin Covey
FC
$244M
$15.2K 0.09%
385
+46
+14% +$1.82K
SAN icon
191
Banco Santander
SAN
$141B
$14.8K 0.09%
+71
New +$14.8K
KO icon
192
Coca-Cola
KO
$292B
$14.7K 0.09%
689
+18
+3% +$384
CSM icon
193
ProShares Large Cap Core Plus
CSM
$469M
$14.5K 0.09%
1,984
+602
+44% +$4.4K
PCEF icon
194
Invesco CEF Income Composite ETF
PCEF
$840M
$14.5K 0.09%
321
+72
+29% +$3.25K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.5K 0.09%
1,154
-168
-13% -$2.11K
NXG
196
NXG NextGen Infrastructure Income Fund
NXG
$197M
$14.3K 0.08%
60
+13
+28% +$3.09K
BND icon
197
Vanguard Total Bond Market
BND
$135B
$14.2K 0.08%
1,151
-225
-16% -$2.77K
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$14.1K 0.08%
329
+114
+53% +$4.9K
ALK icon
199
Alaska Air
ALK
$7.28B
$14K 0.08%
+784
New +$14K
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$14K 0.08%
384
+44
+13% +$1.6K
6 7
8
9 10