CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.33%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+0.71%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
814
New
72
Increased
304
Reduced
312
Closed
64
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.53M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$3.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.94M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.41% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Real Estate | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Infrastructure ETF
IFRA
$2.9B
| – | – |
-2,597
| Closed | -$102K |
|
802
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-1,383
| Closed | -$104K |
|
803
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| – | – |
-2,060
| Closed | -$126K |
|
804
Intuit
INTU
$187B
| – | – |
-467
| Closed | -$214K |
|
805
Invitation Homes
INVH
$18.5B
| – | – |
-2,910
| Closed | -$100K |
|
806
Invesco RAFI Strategic US ETF
IUS
$658M
| – | – |
-2,470
| Closed | -$100K |
|
807
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-1,183
| Closed | -$101K |
|
808
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-1,660
| Closed | -$103K |
|