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
476
$105K 0.02%
+3,500
477
$105K 0.02%
1,147
+142
478
$105K 0.02%
+1,208
479
$105K 0.02%
3,984
-1,604
480
$105K 0.02%
+4,839
481
$104K 0.02%
859
-373
482
$104K 0.02%
13,962
+4,503
483
$103K 0.02%
1,647
-138
484
$103K 0.02%
1,926
-180
485
$103K 0.02%
8,272
-1,997
486
$103K 0.02%
+7,129
487
$102K 0.02%
+4,606
488
$102K 0.02%
3,342
+168
489
$102K 0.02%
+4,738
490
$101K 0.02%
+1,174
491
$101K 0.02%
4,110
+97
492
$101K 0.02%
10,815
-20,207
493
$101K 0.02%
2,293
+109
494
$100K 0.02%
1,287
-397
495
$100K 0.02%
10,415
-2,347
496
$100K 0.02%
2,390
-1,650
497
$100K 0.02%
2,061
-173
498
$97K 0.02%
10,797
+8
499
$91K 0.02%
10,981
-8,359
500
$89K 0.02%
12,267
18 19
20
21 22