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
601
$274K 0.02%
+10,176
602
$272K 0.02%
10,658
-806
603
$268K 0.02%
6,348
+1,053
604
$267K 0.02%
+9,965
605
$267K 0.02%
2,274
+44
606
$267K 0.02%
5,425
-6,486
607
$266K 0.02%
2,686
-2,662
608
$266K 0.02%
2,009
-24
609
$265K 0.02%
5,992
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610
$263K 0.02%
8,944
-294
611
$263K 0.02%
1,025
+100
612
$262K 0.02%
2,402
+42
613
$261K 0.02%
5,482
-3,395
614
$261K 0.02%
2,539
+272
615
$259K 0.02%
12,873
616
$255K 0.02%
15,280
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617
$252K 0.02%
14,329
-4,688
618
$248K 0.02%
10,151
619
$245K 0.01%
8,000
620
$245K 0.01%
8,169
-563
621
$244K 0.01%
3,017
+281
622
$244K 0.01%
+8,633
623
$244K 0.01%
7,132
+382
624
$244K 0.01%
5,924
+255
625
$243K 0.01%
5,275
23 24
25
26 27