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
$1.32B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.37M
3
+$3.2M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.12M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.91M

Top Sells

1
+$3.93M
2
+$3.79M
3
+$3.46M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.66M
5
IGV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$134K 0.01%
1,680
-33,020
802
$134K 0.01%
4,955
-158
803
$134K 0.01%
1,921
-21
804
$133K 0.01%
5,722
+198
805
$132K 0.01%
26,200
806
$132K 0.01%
680
807
$132K 0.01%
8,331
+656
808
$132K 0.01%
200
809
$132K 0.01%
1,312
-1,152
810
$132K 0.01%
721
-757
811
$132K 0.01%
538
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812
$130K 0.01%
750
-19
813
$130K 0.01%
505
-64
814
$130K 0.01%
1,509
815
$129K 0.01%
7,731
-30
816
$129K 0.01%
1,808
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817
$129K 0.01%
6,362
818
$129K 0.01%
1,100
819
$128K 0.01%
23,958
820
$128K 0.01%
+3,130
821
$126K 0.01%
+552
822
$126K 0.01%
2,019
-1,261
823
$126K 0.01%
1,381
824
$125K 0.01%
1,605
-400
825
$125K 0.01%
1,814
31 32
33
34 35