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
126
$3.16M 0.18%
112,073
-13,352
127
$3.14M 0.18%
+98,578
128
$3.13M 0.18%
7,097
+138
129
$3.13M 0.18%
93,507
+20,487
130
$3.12M 0.18%
44,956
-1,669
131
$3.12M 0.18%
7,073
-20,409
132
$2.98M 0.17%
357,970
+18,759
133
$2.97M 0.17%
74,595
+7,681
134
$2.94M 0.17%
11,414
+4,936
135
$2.93M 0.17%
4,713
-676
136
$2.91M 0.17%
7,176
+534
137
$2.9M 0.17%
59,420
+37,892
138
$2.89M 0.17%
14,799
+832
139
$2.87M 0.17%
87,207
+50,428
140
$2.81M 0.16%
5,339
+69
141
$2.79M 0.16%
107,935
142
$2.74M 0.16%
4,134
+472
143
$2.74M 0.16%
+101,665
144
$2.73M 0.16%
62,021
-488
145
$2.72M 0.16%
8,423
+2,073
146
$2.71M 0.16%
5,319
+339
147
$2.7M 0.16%
88,055
+2,573
148
$2.7M 0.16%
33,560
+11,904
149
$2.69M 0.16%
4,756
+843
150
$2.69M 0.16%
29,279
-91
4 5
6
7 8