CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-3.92%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$14.2M
(+0.86%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
944
New
84
Increased
426
Reduced
303
Closed
56
Top Buys
| 1 |
EGGQ
NestYield Visionary ETF
EGGQ
|
+$10.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.73M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.67M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$8.66M |
| 5 |
EGGY
NestYield Dynamic Income ETF
EGGY
|
+$8.31M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.89M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.74M |
| 3 |
DX
Dynex Capital
DX
|
+$3.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.64M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.85% |
