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
701
$213K 0.01%
966
-14
702
$213K 0.01%
6,331
+642
703
$212K 0.01%
6,622
-2
704
$211K 0.01%
15,884
705
$211K 0.01%
1,756
-652
706
$211K 0.01%
7,432
+3,149
707
$210K 0.01%
+5,549
708
$210K 0.01%
1,702
+751
709
$209K 0.01%
+8,960
710
$209K 0.01%
5,374
-395
711
$208K 0.01%
+23,984
712
$207K 0.01%
2,651
713
$205K 0.01%
6,327
-220
714
$205K 0.01%
7,599
+245
715
$205K 0.01%
3,916
716
$204K 0.01%
1,776
+195
717
$204K 0.01%
675
-15
718
$201K 0.01%
4,439
+572
719
$201K 0.01%
+4,635
720
$201K 0.01%
886
-59
721
$201K 0.01%
3,394
+698
722
$200K 0.01%
1,331
723
$199K 0.01%
+7,840
724
$198K 0.01%
16,894
+480
725
$198K 0.01%
1,656
-681
27 28
29
30 31