CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.19M
3
+$2.92M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Top Sells

1
+$3.98M
2
+$3.89M
3
+$3.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.09%
3,694
-401
227
$439K 0.09%
31,242
-51,348
228
$430K 0.09%
4,942
-69
229
$427K 0.09%
76,678
+1,995
230
$427K 0.09%
45,863
-7,059
231
$424K 0.08%
3,200
+50
232
$423K 0.08%
3,098
+201
233
$421K 0.08%
9,267
-33,654
234
$417K 0.08%
36,599
-8,908
235
$410K 0.08%
27,976
-130
236
$404K 0.08%
23,911
+8,560
237
$402K 0.08%
11,259
-3,835
238
$397K 0.08%
3,250
-1,141
239
$396K 0.08%
15,900
-1,800
240
$389K 0.08%
10,316
+830
241
$388K 0.08%
15,895
-3,951
242
$387K 0.08%
9,836
+5,348
243
$385K 0.08%
31,954
-111
244
$380K 0.08%
+16,856
245
$378K 0.08%
10,563
+824
246
$378K 0.08%
3,428
-1,624
247
$377K 0.08%
6,344
-3,058
248
$373K 0.07%
3,898
-4,056
249
$371K 0.07%
27,851
+12,686
250
$366K 0.07%
3,449
-82
8 9
10
11 12