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
201
$1.57M 0.09%
61,827
-725
202
$1.54M 0.09%
4,602
+92
203
$1.53M 0.09%
9,982
+505
204
$1.53M 0.09%
10,484
+2,193
205
$1.5M 0.09%
42,582
+2,968
206
$1.5M 0.09%
+49,034
207
$1.49M 0.09%
32,454
+1,317
208
$1.49M 0.09%
11,279
+2,547
209
$1.46M 0.09%
5,647
-20
210
$1.45M 0.09%
1,815
+247
211
$1.43M 0.09%
50,793
-13,081
212
$1.42M 0.09%
+22,315
213
$1.42M 0.09%
10,739
-6,629
214
$1.42M 0.09%
8,881
-83
215
$1.42M 0.09%
59,959
+3,161
216
$1.4M 0.08%
4,647
-239
217
$1.4M 0.08%
23,315
-319
218
$1.4M 0.08%
39,255
-47,045
219
$1.4M 0.08%
53,274
220
$1.38M 0.08%
30,389
-930
221
$1.37M 0.08%
+11,457
222
$1.36M 0.08%
51,093
-5,312
223
$1.36M 0.08%
8,184
-6
224
$1.36M 0.08%
52,222
+40,623
225
$1.36M 0.08%
5,591
-651
7 8
9
10 11