CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.14%
56,132
+56
152
$2.27M 0.14%
42,157
-1,975
153
$2.26M 0.14%
73,020
+37,531
154
$2.25M 0.14%
114,055
+32,212
155
$2.24M 0.14%
22,830
+1,754
156
$2.24M 0.14%
75,127
-1,764
157
$2.22M 0.13%
1,604
-75
158
$2.2M 0.13%
45,154
+11,258
159
$2.15M 0.13%
79,177
+12,633
160
$2.13M 0.13%
23,706
+12,800
161
$2.11M 0.13%
21,815
+581
162
$2.11M 0.13%
83,166
163
$2.1M 0.13%
26,853
-55
164
$2.1M 0.13%
18,841
-362
165
$2.09M 0.13%
58,760
+37,837
166
$2.09M 0.13%
3,913
+182
167
$2.07M 0.13%
13,062
+224
168
$2.06M 0.12%
20,703
-4,899
169
$2.05M 0.12%
6,579
-867
170
$2.05M 0.12%
78,487
+72,337
171
$2M 0.12%
75,871
+69,519
172
$1.99M 0.12%
3,662
-232
173
$1.97M 0.12%
58,113
-2,764
174
$1.95M 0.12%
11,668
-226
175
$1.9M 0.12%
65,470
+2,396
5 6
7
8 9