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
826
$147K 0.01%
+3,167
827
$147K 0.01%
574
828
$146K 0.01%
27,007
+947
829
$146K 0.01%
1,301
+109
830
$145K 0.01%
5,382
-1,226
831
$145K 0.01%
18,446
-6,737
832
$145K 0.01%
3,708
-100
833
$144K 0.01%
269
-7
834
$144K 0.01%
2,062
-76
835
$144K 0.01%
19,044
-3,220
836
$144K 0.01%
4,300
837
$144K 0.01%
+5,012
838
$143K 0.01%
7,260
-55
839
$143K 0.01%
1,641
840
$143K 0.01%
3,996
841
$142K 0.01%
+3,031
842
$142K 0.01%
2,348
843
$142K 0.01%
5,903
-413
844
$142K 0.01%
+2,700
845
$140K 0.01%
5,271
-530
846
$140K 0.01%
928
-32
847
$139K 0.01%
+1,032
848
$139K 0.01%
+184
849
$138K 0.01%
+2,366
850
$138K 0.01%
+2,470
32 33
34
35 36