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
676
$233K 0.01%
+8,119
677
$232K 0.01%
223
-12
678
$232K 0.01%
14,780
-500
679
$231K 0.01%
2,486
-5,246
680
$231K 0.01%
3,121
+104
681
$230K 0.01%
6,855
-8,983
682
$229K 0.01%
2,750
683
$229K 0.01%
3,208
+3
684
$227K 0.01%
4,985
685
$227K 0.01%
2,290
-158
686
$227K 0.01%
2,518
+1
687
$226K 0.01%
4,586
-839
688
$226K 0.01%
2,762
+764
689
$224K 0.01%
2,267
-21
690
$223K 0.01%
2,802
+2
691
$223K 0.01%
1,842
+27
692
$222K 0.01%
3,255
+1,075
693
$219K 0.01%
2,368
+17
694
$219K 0.01%
3,084
+22
695
$218K 0.01%
19,397
+4,314
696
$218K 0.01%
5,266
+516
697
$217K 0.01%
15,623
+32
698
$215K 0.01%
1,868
+376
699
$214K 0.01%
+4,905
700
$214K 0.01%
693
-22
26 27
28
29 30