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
201
$1.84M 0.11%
38,705
+3,752
202
$1.84M 0.11%
25,967
-8,253
203
$1.83M 0.11%
71,784
+2,464
204
$1.82M 0.11%
36,322
+4,646
205
$1.76M 0.1%
50,113
+39,937
206
$1.76M 0.1%
31,752
-702
207
$1.73M 0.1%
4,482
+245
208
$1.73M 0.1%
12,252
+1,470
209
$1.69M 0.1%
58,184
+5,962
210
$1.69M 0.1%
43,452
+870
211
$1.69M 0.1%
4,597
-61
212
$1.68M 0.1%
40,777
-1,504
213
$1.68M 0.1%
13,493
+357
214
$1.65M 0.1%
56,776
-460
215
$1.64M 0.1%
11,465
-203
216
$1.63M 0.1%
10,226
-825
217
$1.58M 0.09%
8,497
-134
218
$1.58M 0.09%
23,611
+2,270
219
$1.57M 0.09%
10,782
+43
220
$1.57M 0.09%
9,850
-132
221
$1.56M 0.09%
10,595
-684
222
$1.55M 0.09%
41,688
+2,433
223
$1.55M 0.09%
4,035
+449
224
$1.54M 0.09%
35,031
-39,106
225
$1.53M 0.09%
4,622
-1,025
7 8
9
10 11