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 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$259K 0.02%
5,367
+294
652
$258K 0.02%
5,275
653
$258K 0.02%
3,548
-11,887
654
$257K 0.02%
8,000
655
$254K 0.01%
1,296
-8
656
$254K 0.01%
3,429
657
$252K 0.01%
7,732
+1
658
$252K 0.01%
10,152
-1,546
659
$249K 0.01%
10,112
660
$248K 0.01%
5,846
-146
661
$247K 0.01%
6,389
662
$246K 0.01%
1,815
-17
663
$241K 0.01%
10,230
+382
664
$239K 0.01%
17,147
-6,971
665
$239K 0.01%
8,719
666
$238K 0.01%
2,297
-105
667
$238K 0.01%
2,103
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668
$238K 0.01%
694
-1
669
$238K 0.01%
6,812
-161
670
$237K 0.01%
3,411
+865
671
$235K 0.01%
1,560
+30
672
$235K 0.01%
9,776
673
$234K 0.01%
8,333
+238
674
$233K 0.01%
+1,251
675
$233K 0.01%
4,854
-3
25 26
27
28 29