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
PTH icon
201
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$627 0.11%
18
-1,182
-99% -$41.2K
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.18B
$625 0.11%
17
-17,489
-100% -$643K
KDNY
203
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$624 0.11%
17
-16,086
-100% -$590K
DXC icon
204
DXC Technology
DXC
$2.65B
$619 0.11%
7
-6,865
-100% -$607K
FTF
205
Franklin Limited Duration Income Trust
FTF
$260M
$617 0.11%
61
-38,082
-100% -$385K
IYW icon
206
iShares US Technology ETF
IYW
$23.1B
$617 0.11%
12
-9,256
-100% -$476K
VCLT icon
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$613 0.11%
7
-563
-99% -$49.3K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$612 0.11%
3
-4,185
-100% -$854K
UNH icon
209
UnitedHealth
UNH
$286B
$611 0.11%
2
-2,822
-100% -$862K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.08T
$608 0.11%
3
-10,345
-100% -$2.1M
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$9.12B
$608 0.11%
12
-11,807
-100% -$598K
SHW icon
212
Sherwin-Williams
SHW
$92.9B
$604 0.11%
3
-4,068
-100% -$819K
VAW icon
213
Vanguard Materials ETF
VAW
$2.89B
$603 0.11%
5
-4,019
-100% -$485K
VIS icon
214
Vanguard Industrials ETF
VIS
$6.11B
$600 0.11%
4
-3,847
-100% -$577K
HD icon
215
Home Depot
HD
$417B
$598 0.11%
3
-10,494
-100% -$2.09M
IQI icon
216
Invesco Quality Municipal Securities
IQI
$507M
$598 0.11%
52
-57,453
-100% -$661K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.65B
$597 0.11%
4
-4,561
-100% -$681K
INTC icon
218
Intel
INTC
$107B
$597 0.11%
13
-29,749
-100% -$1.37M
BMY icon
219
Bristol-Myers Squibb
BMY
$96B
$595 0.11%
10
-18,313
-100% -$1.09M
FSK icon
220
FS KKR Capital
FSK
$5.08B
$590 0.11%
21
-99,272
-100% -$2.79M
MDB icon
221
MongoDB
MDB
$26.4B
$579 0.1%
7
-7,023
-100% -$581K
VO icon
222
Vanguard Mid-Cap ETF
VO
$87.3B
$578 0.1%
4
-4,768
-100% -$689K
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.6B
$575 0.1%
5
-13,399
-100% -$1.54M
IYH icon
224
iShares US Healthcare ETF
IYH
$2.77B
$571 0.1%
15
-8,520
-100% -$324K
IHI icon
225
iShares US Medical Devices ETF
IHI
$4.35B
$569 0.1%
18
-14,088
-100% -$445K
7 8
9
10 11