CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-4.25%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$55M
(-4.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
995
New
85
Increased
335
Reduced
389
Closed
109
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$11.5M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.91M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$5.62M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$5.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.56M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$6.47M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.85M |
| 4 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$4.44M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.07M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 8.25% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.53% |
| 5 | Real Estate | 4.45% |
