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
351
$777K 0.05%
+27,614
352
$776K 0.05%
74,600
+14,800
353
$775K 0.05%
5,983
+4,033
354
$770K 0.05%
6,052
+226
355
$769K 0.04%
9,032
-276
356
$766K 0.04%
11,099
+950
357
$762K 0.04%
7,559
+58
358
$756K 0.04%
42,758
-7,989
359
$755K 0.04%
11,231
-246
360
$751K 0.04%
11,964
-424
361
$740K 0.04%
+11,563
362
$730K 0.04%
1,045
+34
363
$727K 0.04%
5,124
+3,432
364
$725K 0.04%
1,449
-129
365
$724K 0.04%
5,985
+11
366
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14,628
-1,403
367
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4,863
+3,616
368
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12,942
+312
369
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13,855
+134
370
$713K 0.04%
11,292
+118
371
$710K 0.04%
2,092
-33
372
$708K 0.04%
2,142
+18
373
$706K 0.04%
8,156
+87
374
$700K 0.04%
9,427
+257
375
$694K 0.04%
12,868
+844
13 14
15
16 17