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 4.09%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$502K 0.03%
4,534
+970
477
$499K 0.03%
476
-7
478
$499K 0.03%
19,002
-9,930
479
$498K 0.03%
24,001
+15,380
480
$498K 0.03%
4,563
-27
481
$494K 0.03%
5,249
+54
482
$493K 0.03%
7,053
-250
483
$489K 0.03%
7,945
+355
484
$487K 0.03%
6,221
-27
485
$481K 0.03%
12,349
486
$480K 0.03%
1,036
-91
487
$477K 0.03%
20,263
+211
488
$477K 0.03%
4,394
-1,846
489
$473K 0.03%
2,338
-24
490
$469K 0.03%
5,954
+1,470
491
$469K 0.03%
21,355
+1,917
492
$466K 0.03%
9,717
493
$464K 0.03%
+17,743
494
$460K 0.03%
8,645
-571
495
$455K 0.03%
17,819
+230
496
$454K 0.03%
31,150
+1,570
497
$450K 0.03%
1,584
-538
498
$449K 0.03%
10,448
-13,663
499
$448K 0.03%
791
-54
500
$447K 0.03%
+2,834
18 19
20
21 22