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
526
$410K 0.02%
7,932
527
$409K 0.02%
+9,128
528
$408K 0.02%
6,262
-70
529
$407K 0.02%
8,219
-586
530
$406K 0.02%
9,085
531
$406K 0.02%
8,793
-377
532
$405K 0.02%
8,797
+230
533
$405K 0.02%
3,222
-131
534
$404K 0.02%
754
-154
535
$402K 0.02%
8,212
+1,080
536
$402K 0.02%
5,052
-887
537
$400K 0.02%
19,577
-515
538
$399K 0.02%
1,139
+421
539
$399K 0.02%
5,868
+1,907
540
$394K 0.02%
10,484
+5,360
541
$394K 0.02%
18,142
+11,347
542
$393K 0.02%
1,458
-15
543
$393K 0.02%
3,245
+2,334
544
$391K 0.02%
8,198
+2,708
545
$390K 0.02%
2,502
-155
546
$389K 0.02%
+14,961
547
$388K 0.02%
3,476
-316
548
$388K 0.02%
7,410
+141
549
$387K 0.02%
44,725
-857
550
$385K 0.02%
4,381
+1
20 21
22
23 24