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
726
$197K 0.01%
2,337
+6
727
$197K 0.01%
1,196
+271
728
$197K 0.01%
+7,879
729
$196K 0.01%
11,030
-3,299
730
$196K 0.01%
1,644
-117
731
$194K 0.01%
379
732
$194K 0.01%
+7,621
733
$191K 0.01%
831
-1,645
734
$190K 0.01%
10,909
+3,613
735
$189K 0.01%
10,807
+347
736
$189K 0.01%
556
737
$189K 0.01%
4,670
738
$189K 0.01%
5,157
+809
739
$188K 0.01%
4,441
740
$188K 0.01%
+6,327
741
$187K 0.01%
1,824
-191
742
$185K 0.01%
4,028
-75
743
$185K 0.01%
2,574
-40
744
$184K 0.01%
+4,952
745
$184K 0.01%
8,000
746
$184K 0.01%
1,168
+22
747
$184K 0.01%
5,347
-511
748
$184K 0.01%
1,570
-48
749
$183K 0.01%
1,900
-40
750
$182K 0.01%
+16,250
28 29
30
31 32