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
151
$2.67M 0.16%
5,491
+105
152
$2.66M 0.16%
99,994
-2,850
153
$2.63M 0.15%
356,600
+250,137
154
$2.63M 0.15%
12,452
+7,869
155
$2.6M 0.15%
47,759
+1,061
156
$2.59M 0.15%
+93,384
157
$2.58M 0.15%
54,407
-1,725
158
$2.58M 0.15%
52,062
+11,557
159
$2.56M 0.15%
23,465
+34
160
$2.54M 0.15%
11,370
+886
161
$2.52M 0.15%
3,560
+358
162
$2.48M 0.14%
3,090
-508
163
$2.46M 0.14%
70,297
-39,065
164
$2.39M 0.14%
32,468
-1,594
165
$2.39M 0.14%
26,161
-692
166
$2.37M 0.14%
86,949
-23,063
167
$2.37M 0.14%
13,672
+285
168
$2.36M 0.14%
5,842
+126
169
$2.33M 0.14%
1,530
-74
170
$2.27M 0.13%
11,689
+7,177
171
$2.23M 0.13%
89,293
-8,512
172
$2.23M 0.13%
80,758
+4,887
173
$2.21M 0.13%
22,391
+576
174
$2.2M 0.13%
80,288
+1,801
175
$2.19M 0.13%
39,259
+6,440
5 6
7
8 9