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
$1.01B
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.32M
3
+$2.52M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

1
+$4.19M
2
+$3.49M
3
+$2.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.66M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.45M

Sector Composition

1 Technology 9.69%
2 Financials 7.2%
3 Consumer Discretionary 5.48%
4 Industrials 4.68%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$912K 0.09%
12,403
-465
252
$895K 0.09%
+17,616
253
$886K 0.09%
21,501
+9,531
254
$883K 0.09%
9,488
+328
255
$878K 0.09%
3,179
-4,664
256
$878K 0.09%
8,948
-10,651
257
$872K 0.09%
35,255
-1,950
258
$871K 0.09%
32,076
-680
259
$871K 0.09%
+9,370
260
$857K 0.08%
22,184
-790
261
$852K 0.08%
15,175
-75
262
$851K 0.08%
4,923
+813
263
$848K 0.08%
12,668
+6,534
264
$845K 0.08%
+32,026
265
$843K 0.08%
6,438
+1,198
266
$841K 0.08%
51,923
+27,187
267
$834K 0.08%
11,891
+1,167
268
$832K 0.08%
6,140
+1,864
269
$831K 0.08%
34,711
-174
270
$824K 0.08%
28,164
+15,740
271
$824K 0.08%
6,482
-23
272
$820K 0.08%
17,126
-151
273
$814K 0.08%
12,912
+9,864
274
$812K 0.08%
67,625
275
$807K 0.08%
3,754
-756
9 10
11
12 13