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
251
$1.29M 0.08%
16,726
+3,332
252
$1.29M 0.08%
7,286
-450
253
$1.28M 0.08%
29,469
+993
254
$1.28M 0.07%
12,490
+631
255
$1.28M 0.07%
16,491
-2,669
256
$1.28M 0.07%
37,088
-148
257
$1.27M 0.07%
17,094
+1,991
258
$1.27M 0.07%
52,295
-9,532
259
$1.26M 0.07%
43,467
+3,158
260
$1.25M 0.07%
8,205
+21
261
$1.23M 0.07%
21,607
+4,230
262
$1.22M 0.07%
11,085
-870
263
$1.2M 0.07%
12,821
+1,499
264
$1.2M 0.07%
12,791
+3,259
265
$1.2M 0.07%
23,608
+5,884
266
$1.17M 0.07%
202
-4
267
$1.16M 0.07%
20,193
-40
268
$1.15M 0.07%
22,158
-157
269
$1.14M 0.07%
17,979
+594
270
$1.14M 0.07%
11,611
+742
271
$1.14M 0.07%
23,325
+407
272
$1.13M 0.07%
2,105
-33
273
$1.13M 0.07%
8,207
-674
274
$1.12M 0.07%
3,915
+245
275
$1.11M 0.07%
16,058
+1,047
9 10
11
12 13