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
851
$138K 0.01%
+844
852
$137K 0.01%
3,400
853
$136K 0.01%
6,480
-265
854
$135K 0.01%
3,000
855
$135K 0.01%
+761
856
$135K 0.01%
2,124
+81
857
$135K 0.01%
5,518
-1,179
858
$135K 0.01%
12,827
859
$135K 0.01%
+1,543
860
$135K 0.01%
3,311
+6
861
$134K 0.01%
5,100
862
$133K 0.01%
4,642
863
$133K 0.01%
799
+105
864
$133K 0.01%
+1,313
865
$132K 0.01%
+1,318
866
$129K 0.01%
5,798
+122
867
$129K 0.01%
2,437
+508
868
$129K 0.01%
2,024
+351
869
$129K 0.01%
5,333
-697
870
$128K 0.01%
4,021
+303
871
$128K 0.01%
3,635
872
$127K 0.01%
13,460
+947
873
$127K 0.01%
2,397
+30
874
$127K 0.01%
1,621
+1
875
$126K 0.01%
3,737
-237
33 34
35
36 37