CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$158K 0.01%
+4,857
752
$157K 0.01%
1,250
753
$156K 0.01%
1,434
+12
754
$155K 0.01%
1,894
-59
755
$155K 0.01%
1,388
-83
756
$155K 0.01%
1,618
757
$154K 0.01%
4,150
758
$154K 0.01%
4,525
759
$153K 0.01%
4,642
-38,031
760
$153K 0.01%
6,507
-150
761
$153K 0.01%
1,052
-128
762
$152K 0.01%
+317
763
$151K 0.01%
+6,600
764
$148K 0.01%
3,580
-166
765
$148K 0.01%
1,905
-140
766
$148K 0.01%
702
+169
767
$148K 0.01%
7,315
+563
768
$148K 0.01%
+2,696
769
$147K 0.01%
8,000
770
$147K 0.01%
1,304
+105
771
$147K 0.01%
6,030
-245
772
$147K 0.01%
9,802
+1,603
773
$146K 0.01%
13,043
774
$146K 0.01%
34,898
-22,861
775
$145K 0.01%
2,830
+250
29 30
31
32 33