CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$8.16M
2
+$7.62M
3
+$7.02M
4
HTGC icon
Hercules Capital
HTGC
+$5.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.36M

Top Sells

1
+$3.94M
2
+$2.38M
3
+$2.21M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.02M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.53M

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%
+125
2027
$2K ﹤0.01%
+60
2028
$2K ﹤0.01%
+1,000
2029
$2K ﹤0.01%
+145
2030
$2K ﹤0.01%
+100
2031
$2K ﹤0.01%
+45
2032
$2K ﹤0.01%
+50
2033
$2K ﹤0.01%
+80
2034
$2K ﹤0.01%
+38
2035
$2K ﹤0.01%
+18
2036
$2K ﹤0.01%
+80
2037
$2K ﹤0.01%
+100
2038
$2K ﹤0.01%
+30
2039
$2K ﹤0.01%
+200
2040
$2K ﹤0.01%
+18
2041
$2K ﹤0.01%
+100
2042
$2K ﹤0.01%
+75
2043
$2K ﹤0.01%
+100
2044
$2K ﹤0.01%
+30
2045
$2K ﹤0.01%
+115
2046
$2K ﹤0.01%
+53
2047
$2K ﹤0.01%
+75
2048
$2K ﹤0.01%
+45
2049
$2K ﹤0.01%
+54
2050
$2K ﹤0.01%
+38
80 81
82
83 84