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
HNW
2151
Pioneer Diversified High Income Fund
HNW
$107M
– –
-200
Closed -$3K
HOLX icon
2152
Hologic
HOLX
$14.6B
– –
-650
Closed -$26K
HOMB icon
2153
Home BancShares
HOMB
$5.82B
– –
-750
Closed -$17K
HPE icon
2154
Hewlett Packard
HPE
$32.2B
– –
-4,468
Closed -$65K
HPI
2155
John Hancock Preferred Income Fund
HPI
$446M
– –
-500
Closed -$11K
HPS
2156
John Hancock Preferred Income Fund III
HPS
$486M
– –
-1,100
Closed -$21K
HPQ icon
2157
HP
HPQ
$26.5B
– –
-12,395
Closed -$281K
HR icon
2158
Healthcare Realty
HR
$6.44B
– –
-10,339
Closed -$279K
HRB icon
2159
H&R Block
HRB
$6.73B
– –
-866
Closed -$20K
IFF icon
2160
International Flavors & Fragrances
IFF
$16.5B
– –
-236
Closed -$29K
IFGL icon
2161
iShares International Developed Real Estate ETF
IFGL
$97.4M
– –
-1,424
Closed -$42K
IFV icon
2162
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
– –
-10,204
Closed -$212K
IGA
2163
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-4,667
Closed -$54K
IGD
2164
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-2,453
Closed -$18K
IGE icon
2165
iShares North American Natural Resources ETF
IGE
$622M
– –
-1,640
Closed -$60K
FHI icon
2166
Federated Hermes
FHI
$4.1B
– –
-9
Closed –
FI icon
2167
Fiserv
FI
$71.8B
– –
-162
Closed -$12K
SYSB
2168
iShares Systematic Bond ETF
SYSB
$90.2M
– –
-50
Closed -$5K
FICO icon
2169
Fair Isaac
FICO
$36.7B
– –
-1
Closed –
FIDU icon
2170
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-606
Closed -$22K
FILL icon
2171
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
– –
-575
Closed -$13K
FIS icon
2172
Fidelity National Information Services
FIS
$34.7B
– –
-52
Closed -$6K
FITB icon
2173
Fifth Third Bancorp
FITB
$30.1B
– –
-4,566
Closed -$131K
FIVE icon
2174
Five Below
FIVE
$8.05B
– –
-830
Closed -$81K
FIW icon
2175
First Trust Water ETF
FIW
$1.9B
– –
-100
Closed -$5K
85 86
87
88 89