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
751
$182K 0.01%
+4,459
752
$182K 0.01%
+238
753
$181K 0.01%
3,453
+1,376
754
$181K 0.01%
10,880
755
$181K 0.01%
1,124
+165
756
$177K 0.01%
602
757
$176K 0.01%
3,997
758
$176K 0.01%
4,392
759
$176K 0.01%
4,739
+3
760
$176K 0.01%
766
+69
761
$175K 0.01%
+8,625
762
$175K 0.01%
2,596
+122
763
$175K 0.01%
2,534
-239
764
$175K 0.01%
1,496
+25
765
$175K 0.01%
17,420
-1,250
766
$175K 0.01%
+2,693
767
$175K 0.01%
6,750
768
$172K 0.01%
408
769
$171K 0.01%
1,834
770
$171K 0.01%
3,619
+39
771
$171K 0.01%
521
-140
772
$171K 0.01%
+3,423
773
$170K 0.01%
845
+2
774
$170K 0.01%
3,494
+47
775
$170K 0.01%
1,020
-32
29 30
31
32 33