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
$2.13B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$50.9M
3
+$44.5M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.8M

Top Sells

1
+$7.82M
2
+$7.15M
3
+$4.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$2.9M

Sector Composition

1 Technology 15.96%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.82%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.46M 0.07%
10,355
+90
ZDEK
252
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$1.46M 0.07%
57,685
-1,192
BABA icon
253
Alibaba
BABA
$377B
$1.42M 0.07%
7,942
+5,839
DAPR icon
254
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$1.41M 0.07%
36,503
+645
XSD icon
255
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$1.4M 0.07%
4,396
+109
VPU icon
256
Vanguard Utilities ETF
VPU
$7.89B
$1.4M 0.07%
7,393
+107
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.39M 0.07%
29,095
-374
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.38M 0.06%
20,380
+2,401
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.38M 0.06%
49,394
+15,241
ANET icon
260
Arista Networks
ANET
$161B
$1.37M 0.06%
9,424
-3,066
APOC
261
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
$1.37M 0.06%
52,899
-18,885
TWLO icon
262
Twilio
TWLO
$19.4B
$1.36M 0.06%
13,587
+94
CPSL
263
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$89.5M
$1.35M 0.06%
50,354
+46,425
IQV icon
264
IQVIA
IQV
$38.7B
$1.34M 0.06%
7,070
+3,007
NEE icon
265
NextEra Energy
NEE
$177B
$1.33M 0.06%
17,642
-27,314
RPG icon
266
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.33M 0.06%
+27,911
CB icon
267
Chubb
CB
$116B
$1.33M 0.06%
4,717
+58
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.32M 0.06%
25,858
-4
FANG icon
269
Diamondback Energy
FANG
$45.4B
$1.31M 0.06%
9,184
+977
BR icon
270
Broadridge
BR
$26.9B
$1.3M 0.06%
5,471
-74
FEX icon
271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.3M 0.06%
11,110
+25
BUFB icon
272
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$1.28M 0.06%
35,916
+5,093
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$1.28M 0.06%
32,226
-2,093
SRE icon
274
Sempra
SRE
$59.2B
$1.28M 0.06%
14,178
-485
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.27M 0.06%
3,218
+197
9 10
11
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