CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-18.52%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$500M
AUM Growth
-$214M
(-30%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
680
New
50
Increased
194
Reduced
259
Closed
159
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$3.96M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.92M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.27M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$3.98M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$3.89M |
| 3 |
DX
Dynex Capital
DX
|
+$3.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.9M |
| 5 |
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% |
