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
51
$8.46M 0.49%
90,650
-9,617
52
$8.43M 0.49%
14,218
-463
53
$8.38M 0.49%
83,278
-17,149
54
$7.57M 0.44%
185,374
+17,474
55
$7.46M 0.44%
68,726
+9,922
56
$7.44M 0.43%
233,866
-62,760
57
$7.18M 0.42%
20,525
+1,262
58
$7.13M 0.42%
136,242
-9,228
59
$7.12M 0.42%
186,678
+497
60
$6.84M 0.4%
168,372
+44,079
61
$6.74M 0.39%
122,322
+4,851
62
$6.13M 0.36%
45,446
+14,718
63
$6.06M 0.35%
26,695
+25,560
64
$5.88M 0.34%
+114,829
65
$5.82M 0.34%
7,944
-495
66
$5.8M 0.34%
132,171
-6,159
67
$5.75M 0.34%
172,400
+27,645
68
$5.74M 0.34%
100,967
+10,231
69
$5.62M 0.33%
6,784
-81
70
$5.53M 0.32%
29,601
-875
71
$5.46M 0.32%
160,404
-8,661
72
$5.39M 0.31%
39,538
+10,539
73
$5.32M 0.31%
49,305
-66,558
74
$5.31M 0.31%
5,364
+217
75
$5.23M 0.31%
56,697
-521
1 2
3
4 5