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
601
$317K 0.02%
23,134
-337
602
$316K 0.02%
7,978
603
$314K 0.02%
22,574
+241
604
$313K 0.02%
10,857
605
$312K 0.02%
14,220
-395
606
$312K 0.02%
1,093
+68
607
$310K 0.02%
1,774
-35
608
$308K 0.02%
12,486
-35,312
609
$307K 0.02%
2,392
-5
610
$306K 0.02%
+1,290
611
$305K 0.02%
15,614
+8,736
612
$305K 0.02%
1,802
+420
613
$305K 0.02%
+23,381
614
$305K 0.02%
3,682
-487
615
$301K 0.02%
1,745
+88
616
$301K 0.02%
9,335
617
$301K 0.02%
2,234
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618
$300K 0.02%
3,026
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619
$300K 0.02%
7,612
-308
620
$300K 0.02%
10,702
-227
621
$297K 0.02%
8,285
622
$294K 0.02%
10,591
+1,883
623
$292K 0.02%
+8,005
624
$289K 0.02%
30,143
-3,480
625
$288K 0.02%
10,525
-133
23 24
25
26 27