CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.19M
3
+$2.92M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M

Top Sells

1
+$3.98M
2
+$3.89M
3
+$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.52M

Sector Composition

1 Technology 8.52%
2 Financials 6.45%
3 Real Estate 4.67%
4 Consumer Discretionary 4.11%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.35%
17,052
+3,700
77
$1.75M 0.35%
54,979
-17,665
78
$1.71M 0.34%
116,453
+10,393
79
$1.69M 0.34%
132,575
-9,208
80
$1.69M 0.34%
54,523
+5,508
81
$1.68M 0.34%
63,684
+5,897
82
$1.67M 0.33%
75,825
-6,315
83
$1.67M 0.33%
78,407
+23,976
84
$1.62M 0.32%
67,748
-25,200
85
$1.59M 0.32%
30,213
+5,926
86
$1.58M 0.32%
23,979
-1,785
87
$1.56M 0.31%
+14,582
88
$1.55M 0.31%
67,358
+120
89
$1.54M 0.31%
9,842
-74
90
$1.53M 0.31%
40,842
-6,990
91
$1.53M 0.31%
26,953
-1,598
92
$1.5M 0.3%
+8,585
93
$1.49M 0.3%
18,633
-2,102
94
$1.46M 0.29%
54,417
-2,252
95
$1.45M 0.29%
72,571
-2,619
96
$1.45M 0.29%
+18,215
97
$1.44M 0.29%
+51,430
98
$1.42M 0.28%
18,002
-2,562
99
$1.39M 0.28%
10,945
-8,274
100
$1.36M 0.27%
7,470
+4,086
2 3
4
5 6