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
901
$102K 0.01%
+6,700
902
$101K 0.01%
+8,360
903
$101K 0.01%
+5,160
904
$101K 0.01%
+2,670
905
$101K 0.01%
1,357
-816
906
$101K 0.01%
+408
907
– –
-2,331
908
– –
-3,663
909
– –
-2,307
910
– –
-44,963
911
– –
-26,994
912
– –
-21,815
913
– –
-23,509
914
– –
-10,062
915
– –
-17,312
916
– –
-404
917
– –
-78,071
918
– –
-36,502
919
– –
-94,665
920
– –
-31,336
921
– –
-2,480
922
– –
-8,824
923
– –
-1,925
924
– –
-8,333
925
– –
-1,288
35 36
37
38 39