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
351
$189K 0.04%
2,290
-270
352
$189K 0.04%
6,932
-572
353
$189K 0.04%
1,273
+213
354
$186K 0.04%
+7,116
355
$186K 0.04%
5,343
+2,945
356
$186K 0.04%
+25,000
357
$185K 0.04%
14,624
-89,440
358
$185K 0.04%
4,042
+1,576
359
$184K 0.04%
1,870
+466
360
$183K 0.04%
15,985
-150
361
$180K 0.04%
2,420
362
$179K 0.04%
+7,222
363
$178K 0.04%
3,400
-8,809
364
$178K 0.04%
4,190
-951
365
$177K 0.04%
1,643
-1,961
366
$176K 0.04%
28,180
-36,059
367
$175K 0.04%
7,820
-44,150
368
$174K 0.03%
16,766
+1,031
369
$174K 0.03%
1,359
-286
370
$174K 0.03%
1,742
-304
371
$173K 0.03%
3,555
+1,352
372
$171K 0.03%
1,983
-151
373
$171K 0.03%
1,447
-903
374
$171K 0.03%
10,276
+2,294
375
$171K 0.03%
25,293
-8,865
13 14
15
16 17