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
326
$864K 0.05%
34,153
+13,065
327
$862K 0.05%
3,897
-332
328
$856K 0.05%
13,428
+513
329
$851K 0.05%
16,367
+709
330
$851K 0.05%
17,887
-292
331
$846K 0.05%
32,834
-834
332
$840K 0.05%
11,949
+6,467
333
$838K 0.05%
22,648
334
$832K 0.05%
13,017
+369
335
$831K 0.05%
2,772
+144
336
$826K 0.05%
4,512
+78
337
$821K 0.05%
6,927
+157
338
$820K 0.05%
27,170
-5,341
339
$818K 0.05%
6,918
+378
340
$817K 0.05%
10,241
+693
341
$812K 0.05%
14,349
-504
342
$809K 0.05%
+6,106
343
$807K 0.05%
5,911
+104
344
$804K 0.05%
2,067
-313
345
$804K 0.05%
2,756
+27
346
$803K 0.05%
91,793
-9,271
347
$798K 0.05%
15,165
+327
348
$794K 0.05%
2,718
-218
349
$784K 0.05%
17,557
350
$783K 0.05%
14,593
+525
12 13
14
15 16