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
801
$162K 0.01%
763
-4,470
802
$162K 0.01%
15,173
-6,733
803
$161K 0.01%
8,471
+2
804
$160K 0.01%
4,045
+746
805
$160K 0.01%
+2,555
806
$158K 0.01%
3,085
+255
807
$158K 0.01%
812
-126
808
$158K 0.01%
3,099
-65
809
$158K 0.01%
1,765
810
$157K 0.01%
480
-2,211
811
$157K 0.01%
1,702
-10
812
$157K 0.01%
2,225
-1,075
813
$156K 0.01%
+631
814
$156K 0.01%
4,200
+425
815
$156K 0.01%
2,420
816
$152K 0.01%
1,899
817
$150K 0.01%
29,704
+65
818
$150K 0.01%
1,662
-251
819
$149K 0.01%
3,000
820
$149K 0.01%
1,650
+165
821
$149K 0.01%
1,430
-4
822
$148K 0.01%
13,043
823
$148K 0.01%
5,917
824
$147K 0.01%
+5,410
825
$147K 0.01%
+3,990
31 32
33
34 35