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
301
$1.01M 0.06%
+36,399
302
$1.01M 0.06%
13,371
+3,866
303
$1M 0.06%
12,556
+191
304
$998K 0.06%
20,059
+1,408
305
$993K 0.06%
3,997
+26
306
$985K 0.06%
90,796
+19,325
307
$984K 0.06%
1,811
+11
308
$982K 0.06%
5,232
+332
309
$981K 0.06%
24,984
+13,946
310
$981K 0.06%
5,737
+193
311
$970K 0.06%
11,621
-119
312
$962K 0.06%
7,844
-239
313
$962K 0.06%
8,712
+3,272
314
$962K 0.06%
19,119
-32,205
315
$958K 0.06%
29,456
316
$952K 0.06%
19,358
-517
317
$951K 0.06%
18,969
318
$936K 0.05%
4,014
+39
319
$933K 0.05%
10,995
+586
320
$923K 0.05%
98,412
+54,950
321
$921K 0.05%
4,781
-434
322
$885K 0.05%
8,771
+2,185
323
$870K 0.05%
18,638
-161
324
$867K 0.05%
8,705
+4,876
325
$865K 0.05%
35,003
+7,206
11 12
13
14 15