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
176
$2.14M 0.13%
11,756
-1,306
177
$2.12M 0.12%
35,386
-6,771
178
$2.1M 0.12%
42,780
+294
179
$2.06M 0.12%
22,513
-317
180
$2.06M 0.12%
20,715
+12
181
$2.04M 0.12%
64,076
-11,051
182
$2.03M 0.12%
61,880
-26,778
183
$1.99M 0.12%
23,047
+7,446
184
$1.98M 0.12%
12,892
-3,812
185
$1.98M 0.12%
18,756
-85
186
$1.98M 0.12%
61,193
-4,277
187
$1.97M 0.11%
6,579
188
$1.96M 0.11%
54,102
-1,412
189
$1.95M 0.11%
35,867
-9,287
190
$1.95M 0.11%
9,475
+400
191
$1.93M 0.11%
6,338
+416
192
$1.92M 0.11%
175,023
193
$1.91M 0.11%
6,092
+48
194
$1.87M 0.11%
18,674
+1,693
195
$1.87M 0.11%
5,555
+46
196
$1.87M 0.11%
23,587
-119
197
$1.86M 0.11%
10,530
+152
198
$1.85M 0.11%
65,790
-13,387
199
$1.85M 0.11%
16,536
+291
200
$1.85M 0.11%
4,671
+69
6 7
8
9 10