CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$7.52M
2
+$4.12M
3
+$3.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M

Top Sells

1
+$3.93M
2
+$3.55M
3
+$3.46M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.76M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.64M

Sector Composition

1 Technology 11.16%
2 Financials 7.89%
3 Consumer Discretionary 5.2%
4 Industrials 4.98%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$115K 0.01%
2,120
852
$115K 0.01%
+1,435
853
$115K 0.01%
+245
854
$114K 0.01%
625
855
$114K 0.01%
1,276
856
$113K 0.01%
2,418
+53
857
$113K 0.01%
+3,205
858
$113K 0.01%
1,826
-1,254
859
$113K 0.01%
1,816
-52
860
$112K 0.01%
2,331
-207
861
$112K 0.01%
381
862
$112K 0.01%
+4,360
863
$112K 0.01%
2,352
-9,703
864
$112K 0.01%
8,085
865
$111K 0.01%
512
866
$111K 0.01%
+1,184
867
$111K 0.01%
3,520
-590
868
$111K 0.01%
2,236
-2,027
869
$111K 0.01%
1,620
-110
870
$110K 0.01%
1,524
-71
871
$110K 0.01%
+3,086
872
$110K 0.01%
+6,430
873
$110K 0.01%
+1,983
874
$110K 0.01%
+2,643
875
$110K 0.01%
1,150
+100
33 34
35
36 37