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
401
$636K 0.04%
10,627
+541
402
$634K 0.04%
3,019
+300
403
$634K 0.04%
28,687
+1,019
404
$632K 0.04%
6,140
-250
405
$629K 0.04%
2,699
+79
406
$621K 0.04%
129,962
+883
407
$618K 0.04%
7,587
+224
408
$618K 0.04%
68,318
-742
409
$613K 0.04%
6,729
+196
410
$613K 0.04%
9,765
+2,031
411
$612K 0.04%
4,635
-199
412
$609K 0.04%
5,164
-4
413
$609K 0.04%
8,854
+300
414
$609K 0.04%
2,569
+66
415
$609K 0.04%
24,352
416
$603K 0.04%
8,095
+222
417
$599K 0.04%
3,176
+434
418
$598K 0.03%
8,082
-424
419
$592K 0.03%
18,585
-1,066
420
$590K 0.03%
13,208
+8
421
$589K 0.03%
13,950
+2,132
422
$589K 0.03%
11,262
-64
423
$589K 0.03%
11,776
+3,303
424
$587K 0.03%
13,119
-118
425
$586K 0.03%
54,010
15 16
17
18 19