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
$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
State Street Industrial Select Sector SPDR ETF
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
201
$539K 0.11%
4,449
-1,985
202
$535K 0.11%
10,257
+4,055
203
$534K 0.11%
23,778
-5,117
204
$534K 0.11%
17,212
-21,584
205
$532K 0.11%
105,098
+34,721
206
$529K 0.11%
3,453
-84
207
$510K 0.1%
12,433
+2,803
208
$508K 0.1%
43,355
+4,000
209
$493K 0.1%
27,226
+1,542
210
$492K 0.1%
5,171
-469
211
$490K 0.1%
13,050
-7,860
212
$486K 0.1%
5,250
-564
213
$478K 0.1%
34,306
-2,246
214
$476K 0.1%
10,334
-1,536
215
$471K 0.09%
6,297
-825
216
$467K 0.09%
+4,202
217
$462K 0.09%
7,672
-4,344
218
$461K 0.09%
22,995
-10,485
219
$460K 0.09%
72,175
+693
220
$458K 0.09%
4,830
-8,174
221
$457K 0.09%
13,080
+480
222
$456K 0.09%
2,757
-178
223
$454K 0.09%
6,500
-5,026
224
$448K 0.09%
10,249
-6,299
225
$445K 0.09%
3,839
+390
7 8
9
10 11