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
$1.71B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.3M
3
+$7.75M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.23M

Top Sells

1
+$46.2M
2
+$36.8M
3
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.47M

Sector Composition

1 Technology 9.63%
2 Communication Services 6.21%
3 Financials 5.28%
4 Industrials 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.09%
66,683
+21,475
227
$1.47M 0.09%
53,274
228
$1.45M 0.08%
19,222
+4,618
229
$1.45M 0.08%
58,877
-1,082
230
$1.44M 0.08%
3,705
+1,400
231
$1.44M 0.08%
40,028
+1,498
232
$1.43M 0.08%
+19,093
233
$1.41M 0.08%
20,744
+2,292
234
$1.41M 0.08%
33,152
+6,442
235
$1.39M 0.08%
33,511
+9,577
236
$1.38M 0.08%
13,702
+6,817
237
$1.38M 0.08%
8,541
+142
238
$1.37M 0.08%
10,265
+415
239
$1.36M 0.08%
2,570
+291
240
$1.35M 0.08%
35,858
+6,827
241
$1.35M 0.08%
4,659
+12
242
$1.35M 0.08%
5,545
-46
243
$1.34M 0.08%
6,903
-29
244
$1.33M 0.08%
6,087
+423
245
$1.33M 0.08%
14,973
+3,974
246
$1.32M 0.08%
25,862
+2,964
247
$1.32M 0.08%
26,770
+16,559
248
$1.31M 0.08%
30,379
-10
249
$1.3M 0.08%
34,319
+1,517
250
$1.29M 0.08%
45,611
-4,677
8 9
10
11 12