CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+12.73%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$60.7M
Cap. Flow
-$82.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
15.85%
Holding
1,000
New
112
Increased
400
Reduced
339
Closed
41

Top Buys

1
EGGQ
NestYield Visionary ETF
EGGQ
$17.5M
2
EGGY
NestYield Dynamic Income ETF
EGGY
$11.2M
3
EGGS
NestYield Total Return Guard ETF
EGGS
$8.59M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$5.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.8M

Top Sells

1
AAPL icon
Apple
AAPL
$46.2M
2
NVDA icon
NVIDIA
NVDA
$36.8M
3
AMZN icon
Amazon
AMZN
$36.5M
4
MSFT icon
Microsoft
MSFT
$32.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.99M

Sector Composition

1 Technology 9.59%
2 Communication Services 6.21%
3 Financials 5.32%
4 Industrials 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
226
Intel
INTC
$107B
$1.49M 0.09%
66,683
+21,475
+48% +$481K
PBOC
227
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$8.8M
$1.47M 0.09%
53,274
– –
VBIL
228
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$1.45M 0.08%
19,222
+4,618
+32% +$349K
ZDEK
229
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$1.45M 0.08%
58,877
-1,082
-2% -$26.6K
CAT icon
230
Caterpillar
CAT
$198B
$1.44M 0.08%
3,705
+1,400
+61% +$543K
PINS icon
231
Pinterest
PINS
$25.8B
$1.44M 0.08%
40,028
+1,498
+4% +$53.7K
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$15.5B
$1.43M 0.08%
+19,093
New +$1.43M
XYZ
233
Block, Inc.
XYZ
$45.7B
$1.41M 0.08%
20,744
+2,292
+12% +$156K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.41M 0.08%
16,576
+3,221
+24% +$273K
BIBL icon
235
Inspire 100 ETF
BIBL
$334M
$1.39M 0.08%
33,511
+9,577
+40% +$396K
EWBC icon
236
East-West Bancorp
EWBC
$14.8B
$1.38M 0.08%
13,702
+6,817
+99% +$689K
ARM icon
237
Arm
ARM
$146B
$1.38M 0.08%
8,541
+142
+2% +$23K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.37M 0.08%
10,265
+415
+4% +$55.3K
GEV icon
239
GE Vernova
GEV
$158B
$1.36M 0.08%
2,570
+291
+13% +$154K
DAPR icon
240
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.35M 0.08%
35,858
+6,827
+24% +$257K
CB icon
241
Chubb
CB
$111B
$1.35M 0.08%
4,659
+12
+0.3% +$3.48K
BR icon
242
Broadridge
BR
$29.4B
$1.35M 0.08%
5,545
-46
-0.8% -$11.2K
VAW icon
243
Vanguard Materials ETF
VAW
$2.89B
$1.35M 0.08%
6,903
-29
-0.4% -$5.65K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.33M 0.08%
6,087
+423
+7% +$92.6K
JXN icon
245
Jackson Financial
JXN
$6.65B
$1.33M 0.08%
14,973
+3,974
+36% +$353K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.32M 0.08%
25,862
+2,964
+13% +$151K
IFRA icon
247
iShares US Infrastructure ETF
IFRA
$2.95B
$1.32M 0.08%
26,770
+16,559
+162% +$815K
VZ icon
248
Verizon
VZ
$187B
$1.31M 0.08%
30,379
-10
-0% -$433
HEFA icon
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.3M 0.08%
34,319
+1,517
+5% +$57.6K
MRVL icon
250
Marvell Technology
MRVL
$54.6B
$1.3M 0.08%
16,726
+3,332
+25% +$258K
8 9
10
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