CF

Centaurus Financial Portfolio holdings

AUM $1.71B
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
+$5.2M
Cap. Flow %
30.56%
Top 10 Hldgs %
32.7%
Holding
592
New
119
Increased
352
Reduced
73
Closed
40

Top Buys

1
SHYF
The Shyft Group
SHYF
$325K
2
OCSL icon
Oaktree Specialty Lending
OCSL
$295K
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
SHYF
1
DELISTED
The Shyft Group
SHYF
$927K 5.45% 8,182 +2,868 +54% +$325K
OCSL icon
2
Oaktree Specialty Lending
OCSL
$1.23B
$818K 4.81% 4,240 +1,526 +56% +$295K
HTGC icon
3
Hercules Capital
HTGC
$3.55B
$797K 4.69% 10,094 +2,408 +31% +$190K
BRSP
4
BrightSpire Capital
BRSP
$754M
$797K 4.69% 12,480 +3,786 +44% +$242K
RITM icon
5
Rithm Capital
RITM
$6.57B
$779K 4.58% 13,174 +2,752 +26% +$163K
KIM icon
6
Kimco Realty
KIM
$15.2B
$351K 2.06% 6,492 +1,076 +20% +$58.2K
ZTR
7
Virtus Total Return Fund
ZTR
$354M
$295K 1.74% 3,164 +1,308 +70% +$122K
VGI
8
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$293K 1.72% 3,589 +1,122 +45% +$91.6K
FND icon
9
Floor & Decor
FND
$8.82B
$260K 1.53% 10,734 +3,885 +57% +$94.2K
PGHY icon
10
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$243K 1.43% 5,679 +1,525 +37% +$65.3K
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.31B
$242K 1.43% 2,953 +1,404 +91% +$115K
ALRM icon
12
Alarm.com
ALRM
$2.93B
$206K 1.21% 13,356 +2,037 +18% +$31.4K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$187K 1.1% 6,059 +4,677 +338% +$144K
HYZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$172K 1.01% 4,003 +480 +14% +$20.6K
BRG
15
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$164K 0.96% 1,764 -59 -3% -$5.47K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$631M
$163K 0.96% 5,638 +738 +15% +$21.4K
NOK icon
17
Nokia
NOK
$23.1B
$163K 0.96% 933 +817 +704% +$143K
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$158K 0.93% 4,842 +575 +13% +$18.7K
IGR
19
CBRE Global Real Estate Income Fund
IGR
$717M
$147K 0.86% +1,096 New +$147K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$141K 0.83% 4,267 +316 +8% +$10.5K
SSSS icon
21
SuRo Capital
SSSS
$208M
$123K 0.73% 935 +315 +51% +$41.6K
MCR
22
MFS Charter Income Trust
MCR
$266M
$123K 0.72% 969 +181 +23% +$22.9K
DBEM icon
23
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$121K 0.71% 2,746 +508 +23% +$22.4K
DSGX icon
24
Descartes Systems
DSGX
$8.57B
$117K 0.69% 4,249 +754 +22% +$20.7K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$117K 0.69% 1,170 +904 +340% +$90.1K
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