CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.89%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
993
New
109
Increased
401
Reduced
298
Closed
82
Top Buys
| 1 |
MIN
MFS Intermediate Income Trust
MIN
|
+$7.49M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.37M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.2M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$3.12M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$2.91M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$3.93M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
+$3.79M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.46M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.63M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.95% |
| 5 | Real Estate | 3.66% |
