CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.07M
3
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

1
+$3.89M
2
+$3.85M
3
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

1 Technology 10.09%
2 Financials 6.87%
3 Consumer Discretionary 5.07%
4 Real Estate 4.95%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$596K 0.09%
10,334
252
$594K 0.09%
5,611
+361
253
$593K 0.09%
3,088
+716
254
$589K 0.09%
6,196
+1,254
255
$588K 0.09%
18,620
+14,070
256
$586K 0.09%
3,500
-9,141
257
$583K 0.09%
11,404
+449
258
$582K 0.09%
12,002
+618
259
$580K 0.09%
4,312
-3,358
260
$567K 0.08%
58,392
-12,141
261
$567K 0.08%
32,886
+9,468
262
$564K 0.08%
47,355
+4,000
263
$556K 0.08%
10,651
+402
264
$554K 0.08%
8,626
+5,126
265
$549K 0.08%
+11,244
266
$548K 0.08%
14,650
-1,250
267
$541K 0.08%
20,645
-3,133
268
$524K 0.08%
6,284
-60
269
$523K 0.08%
20,195
-2,800
270
$495K 0.07%
4,143
-6,068
271
$493K 0.07%
5,461
+2,671
272
$493K 0.07%
12,523
+2,687
273
$483K 0.07%
31,864
-2,442
274
$479K 0.07%
18,725
+13,164
275
$476K 0.07%
33,734
+1,780
9 10
11
12 13