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
276
$286K 0.06%
17,454
+11,868
277
$285K 0.06%
5,620
-5,383
278
$284K 0.06%
2,206
+87
279
$281K 0.06%
1,586
-1,007
280
$280K 0.06%
3,635
+480
281
$278K 0.06%
2,195
-4
282
$277K 0.06%
16,585
-648
283
$276K 0.06%
38,467
-13,869
284
$276K 0.06%
2,347
-151
285
$275K 0.06%
5,737
-2,371
286
$273K 0.05%
+5,182
287
$272K 0.05%
32,498
-5,669
288
$272K 0.05%
27,054
289
$271K 0.05%
7,952
-3,930
290
$270K 0.05%
5,525
+253
291
$269K 0.05%
+5,596
292
$266K 0.05%
4,592
-813
293
$264K 0.05%
11,020
-4,500
294
$261K 0.05%
2,130
-291
295
$261K 0.05%
2,463
+572
296
$261K 0.05%
9,572
-3,766
297
$259K 0.05%
4,853
-5,586
298
$258K 0.05%
2,234
-1,604
299
$256K 0.05%
6,688
-6,523
300
$252K 0.05%
2,203
-1,154
10 11
12
13 14