CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$373K 0.02%
1,473
+139
527
$369K 0.02%
3,929
-113
528
$367K 0.02%
5,817
-145
529
$366K 0.02%
3,792
+28
530
$365K 0.02%
13,515
+2,703
531
$361K 0.02%
1,276
+489
532
$359K 0.02%
184
-1
533
$358K 0.02%
2,711
+179
534
$356K 0.02%
14,401
+5,000
535
$355K 0.02%
2,408
+409
536
$355K 0.02%
2,586
+129
537
$352K 0.02%
946
-300
538
$351K 0.02%
4,484
-122
539
$349K 0.02%
8,528
-29
540
$349K 0.02%
15,796
+549
541
$349K 0.02%
+13,989
542
$341K 0.02%
4,169
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543
$339K 0.02%
274
544
$338K 0.02%
+3,829
545
$338K 0.02%
24,118
+4,840
546
$337K 0.02%
4,433
-191
547
$334K 0.02%
1,251
-5,096
548
$333K 0.02%
33,623
-667
549
$333K 0.02%
12,717
+762
550
$329K 0.02%
+3,961
20 21
22
23 24