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
$724M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,520
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.11M
3
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

1
+$3.86M
2
+$2.32M
3
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2K ﹤0.01%
+1,000
2027
$2K ﹤0.01%
+40
2028
$2K ﹤0.01%
+27
2029
$2K ﹤0.01%
+250
2030
$2K ﹤0.01%
+32
2031
$2K ﹤0.01%
+113
2032
$2K ﹤0.01%
+45
2033
$2K ﹤0.01%
+54
2034
$2K ﹤0.01%
+200
2035
$2K ﹤0.01%
+38
2036
$2K ﹤0.01%
+150
2037
$2K ﹤0.01%
140
-6,805
2038
$2K ﹤0.01%
+125
2039
$2K ﹤0.01%
+100
2040
$2K ﹤0.01%
+46
2041
$2K ﹤0.01%
+84
2042
$2K ﹤0.01%
+42
2043
$2K ﹤0.01%
+100
2044
$2K ﹤0.01%
+250
2045
$2K ﹤0.01%
+200
2046
$2K ﹤0.01%
+600
2047
$2K ﹤0.01%
+96
2048
$2K ﹤0.01%
+247
2049
$2K ﹤0.01%
+125
2050
$2K ﹤0.01%
+100
80 81
82
83 84