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
276
$1.11M 0.06%
14,663
-509
277
$1.11M 0.06%
58,864
-1,310
278
$1.11M 0.06%
9,793
-226
279
$1.11M 0.06%
3,753
-209
280
$1.1M 0.06%
36,485
-14,308
281
$1.1M 0.06%
4,287
+1,843
282
$1.1M 0.06%
11,277
-21
283
$1.09M 0.06%
3,021
+128
284
$1.09M 0.06%
38,168
+1,114
285
$1.09M 0.06%
8,160
+1,726
286
$1.08M 0.06%
3,844
+85
287
$1.07M 0.06%
3,414
-810
288
$1.07M 0.06%
44,890
-1,120
289
$1.06M 0.06%
11,063
+9,799
290
$1.06M 0.06%
3,824
+379
291
$1.06M 0.06%
2,372
+61
292
$1.05M 0.06%
24,157
-3,748
293
$1.05M 0.06%
5,583
+673
294
$1.05M 0.06%
17,720
+2,643
295
$1.05M 0.06%
44,323
-6,770
296
$1.05M 0.06%
4,547
-208
297
$1.04M 0.06%
30,823
-136
298
$1.04M 0.06%
10,946
+37
299
$1.03M 0.06%
4,330
+3,079
300
$1.02M 0.06%
17,475
+978
10 11
12
13 14