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
326
$821K 0.05%
101,472
-301,831
327
$816K 0.05%
18,799
-36
328
$808K 0.05%
1,578
+149
329
$806K 0.05%
18,179
+6,487
330
$803K 0.05%
106,463
+93,895
331
$788K 0.05%
6,770
+135
332
$787K 0.05%
22,648
333
$786K 0.05%
7,501
+1,907
334
$781K 0.05%
12,648
+919
335
$777K 0.05%
15,658
+293
336
$772K 0.05%
12,915
+259
337
$760K 0.05%
2,305
+184
338
$754K 0.05%
16,031
+1,580
339
$753K 0.05%
21,576
-42,077
340
$749K 0.05%
4,249
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341
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342
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6,540
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343
$744K 0.05%
2,729
-43
344
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6,434
-22
345
$740K 0.04%
17,557
+13,700
346
$740K 0.04%
12,388
-200
347
$739K 0.04%
12,122
-53
348
$737K 0.04%
8,083
+388
349
$736K 0.04%
4,583
-16,429
350
$734K 0.04%
+13,721
12 13
14
15 16