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
426
$586K 0.03%
13,764
-3,900
427
$584K 0.03%
2,184
+46
428
$584K 0.03%
14,654
-454
429
$581K 0.03%
1,852
+237
430
$576K 0.03%
6,437
+81
431
$575K 0.03%
11,985
432
$572K 0.03%
4,039
+60
433
$572K 0.03%
18,278
-367
434
$572K 0.03%
2,935
+10
435
$570K 0.03%
6,203
+155
436
$568K 0.03%
1,338
+87
437
$566K 0.03%
1,497
-200
438
$566K 0.03%
19,118
439
$563K 0.03%
12,171
+49
440
$554K 0.03%
15,515
-326
441
$554K 0.03%
6,357
-4
442
$553K 0.03%
13,038
+933
443
$549K 0.03%
5,561
+1,614
444
$549K 0.03%
14,949
-6,627
445
$548K 0.03%
1,719
+281
446
$548K 0.03%
5,457
+125
447
$548K 0.03%
4,040
-770
448
$548K 0.03%
14,884
-3,479
449
$546K 0.03%
10,915
+701
450
$545K 0.03%
2,762
+159
16 17
18
19 20