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
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.07%
22,898
+2,883
252
$1.15M 0.07%
3,586
+91
253
$1.15M 0.07%
15,435
+11,799
254
$1.14M 0.07%
22,970
-710
255
$1.14M 0.07%
40,309
-3,085
256
$1.13M 0.07%
21,341
+10,921
257
$1.13M 0.07%
30,339
-497
258
$1.12M 0.07%
4,755
+57
259
$1.12M 0.07%
+49,861
260
$1.12M 0.07%
2,311
+316
261
$1.12M 0.07%
15,601
-131
262
$1.11M 0.07%
60,174
-770
263
$1.1M 0.07%
+14,604
264
$1.08M 0.07%
15,172
+716
265
$1.08M 0.07%
29,031
+2,554
266
$1.08M 0.07%
46,010
+3,700
267
$1.08M 0.07%
36,779
+24,357
268
$1.08M 0.07%
50,747
+4,891
269
$1.07M 0.07%
28,476
-12,095
270
$1.06M 0.06%
11,322
+2,393
271
$1.05M 0.06%
3,971
+183
272
$1.04M 0.06%
10,909
-40,571
273
$1.03M 0.06%
2,380
+131
274
$1.03M 0.06%
10,019
+1,989
275
$1.03M 0.06%
45,208
+6,954
9 10
11
12 13