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
101
$4.11M 0.24%
73,133
-18,935
102
$4.09M 0.24%
15,016
+1,102
103
$4.07M 0.24%
43,440
-4,293
104
$4.07M 0.24%
14,575
-231
105
$4.04M 0.24%
27,029
+3,982
106
$3.96M 0.23%
176,162
+67,364
107
$3.94M 0.23%
112,461
-5,070
108
$3.9M 0.23%
121,768
-3,945
109
$3.87M 0.23%
17,919
+730
110
$3.84M 0.22%
+137,859
111
$3.79M 0.22%
95,966
+37,206
112
$3.75M 0.22%
31,517
+1,071
113
$3.72M 0.22%
30,015
-583
114
$3.69M 0.22%
156,629
-1,513
115
$3.68M 0.21%
20,254
-472
116
$3.63M 0.21%
44,853
-188
117
$3.62M 0.21%
136,591
+14,965
118
$3.46M 0.2%
212,322
+14,293
119
$3.43M 0.2%
16,750
-940
120
$3.38M 0.2%
287,584
+136,711
121
$3.36M 0.2%
16,056
+1,706
122
$3.26M 0.19%
62,676
+1,820
123
$3.19M 0.19%
125,313
-52,844
124
$3.19M 0.19%
122,743
+7,411
125
$3.17M 0.19%
76,689
+2,173
3 4
5
6 7