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
$13.9K
AUM Growth
-$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

1
+$2.67K
2
+$2.17K
3
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15 0.11%
1,964
+1,942
152
$15 0.11%
57
+52
153
$15 0.11%
128
+113
154
$15 0.11%
133
+118
155
$14 0.1%
340
+326
156
$14 0.1%
671
+657
157
$14 0.1%
536
+517
158
$14 0.1%
47
+45
159
$14 0.1%
241
+226
160
$14 0.1%
908
+900
161
$14 0.1%
404
+398
162
$14 0.1%
1,804
+1,791
163
$14 0.1%
+205
164
$13 0.09%
+1,720
165
$13 0.09%
800
+786
166
$13 0.09%
397
+383
167
$13 0.09%
449
+433
168
$13 0.09%
389
+375
169
$13 0.09%
175
+152
170
$13 0.09%
1,043
+1,030
171
$13 0.09%
307
+158
172
$13 0.09%
2
-21
173
$12 0.09%
600
+590
174
$12 0.09%
352
+349
175
$12 0.09%
458
+383
5 6
7
8 9