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
$1.71B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$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
+$46.2M
2
+$36.8M
3
+$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 Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$193B
$1.49M 0.09%
66,683
+21,475
PBOC
227
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$20.3M
$1.47M 0.09%
53,274
VBIL
228
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$1.45M 0.08%
19,222
+4,618
ZDEK
229
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$1.45M 0.08%
58,877
-1,082
CAT icon
230
Caterpillar
CAT
$280B
$1.44M 0.08%
3,705
+1,400
PINS icon
231
Pinterest
PINS
$18.4B
$1.44M 0.08%
40,028
+1,498
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$15.9B
$1.43M 0.08%
+19,093
XYZ
233
Block Inc
XYZ
$37.8B
$1.41M 0.08%
20,744
+2,292
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$1.41M 0.08%
16,576
+3,221
BIBL icon
235
Inspire 100 ETF
BIBL
$362M
$1.39M 0.08%
33,511
+9,577
EWBC icon
236
East-West Bancorp
EWBC
$15B
$1.38M 0.08%
13,702
+6,817
ARM icon
237
Arm
ARM
$149B
$1.38M 0.08%
8,541
+142
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.37M 0.08%
10,265
+415
GEV icon
239
GE Vernova
GEV
$171B
$1.36M 0.08%
2,570
+291
DAPR icon
240
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$1.35M 0.08%
35,858
+6,827
CB icon
241
Chubb
CB
$116B
$1.35M 0.08%
4,659
+12
BR icon
242
Broadridge
BR
$27B
$1.35M 0.08%
5,545
-46
VAW icon
243
Vanguard Materials ETF
VAW
$2.77B
$1.34M 0.08%
6,903
-29
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.33M 0.08%
6,087
+423
JXN icon
245
Jackson Financial
JXN
$6.67B
$1.33M 0.08%
14,973
+3,974
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.32M 0.08%
25,862
+2,964
IFRA icon
247
iShares US Infrastructure ETF
IFRA
$3.15B
$1.32M 0.08%
26,770
+16,559
VZ icon
248
Verizon
VZ
$174B
$1.31M 0.08%
30,379
-10
HEFA icon
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.3M 0.08%
34,319
+1,517
MRVL icon
250
Marvell Technology
MRVL
$84.1B
$1.29M 0.08%
16,726
+3,332
8 9
10
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