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
501
$446K 0.03%
17,118
502
$445K 0.03%
+8,675
503
$442K 0.03%
7,877
+109
504
$442K 0.03%
3,184
+910
505
$441K 0.03%
1,563
-39
506
$439K 0.03%
362
+88
507
$439K 0.03%
168
-16
508
$439K 0.03%
6,092
+433
509
$438K 0.03%
9,974
-67,210
510
$436K 0.03%
3,881
+531
511
$435K 0.03%
1,219
+21
512
$433K 0.03%
10,101
-5,701
513
$433K 0.03%
1,547
-65
514
$431K 0.03%
1,398
515
$431K 0.03%
12,835
+41
516
$422K 0.02%
17,264
+1,468
517
$420K 0.02%
5,398
+136
518
$418K 0.02%
730
-2
519
$418K 0.02%
18,382
+1,200
520
$417K 0.02%
+28,212
521
$415K 0.02%
13,869
+623
522
$415K 0.02%
2,713
+127
523
$414K 0.02%
1,360
-92
524
$412K 0.02%
2,706
-5,265
525
$412K 0.02%
1,041
+95
19 20
21
22 23