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
451
$543K 0.03%
7,989
+64
452
$538K 0.03%
17,043
-679
453
$537K 0.03%
+8,345
454
$537K 0.03%
5,342
-194
455
$537K 0.03%
2,587
+242
456
$536K 0.03%
4,053
+1,762
457
$536K 0.03%
+10,673
458
$536K 0.03%
3,107
+142
459
$534K 0.03%
+926
460
$534K 0.03%
19,313
461
$530K 0.03%
31,715
-1,066
462
$529K 0.03%
+4,692
463
$529K 0.03%
28,118
+1,986
464
$527K 0.03%
10,125
-700
465
$524K 0.03%
3,855
-65
466
$522K 0.03%
12,460
-285
467
$521K 0.03%
2,187
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468
$520K 0.03%
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469
$520K 0.03%
1,895
470
$519K 0.03%
5,778
-542
471
$519K 0.03%
2,308
-337
472
$517K 0.03%
4,724
+1,152
473
$517K 0.03%
13,684
-39,687
474
$517K 0.03%
3,998
+1
475
$510K 0.03%
6,577
-368
17 18
19
20 21