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
PBJL
251
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.3M
$1.3M 0.08%
45,611
-4,677
-9% -$133K
VPU icon
252
Vanguard Utilities ETF
VPU
$7.21B
$1.29M 0.08%
7,286
-450
-6% -$79.4K
PAVE icon
253
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.28M 0.08%
29,469
+993
+3% +$43.3K
ANET icon
254
Arista Networks
ANET
$180B
$1.28M 0.07%
12,490
+631
+5% +$64.6K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.28M 0.07%
16,491
-2,669
-14% -$207K
FTI icon
256
TechnipFMC
FTI
$16B
$1.28M 0.07%
37,088
-148
-0.4% -$5.1K
PYPL icon
257
PayPal
PYPL
$65.2B
$1.27M 0.07%
17,094
+1,991
+13% +$148K
PFE icon
258
Pfizer
PFE
$141B
$1.27M 0.07%
52,295
-9,532
-15% -$231K
T icon
259
AT&T
T
$212B
$1.26M 0.07%
43,467
+3,158
+8% +$91.4K
JNJ icon
260
Johnson & Johnson
JNJ
$430B
$1.25M 0.07%
8,205
+21
+0.3% +$3.21K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.23M 0.07%
21,607
+4,230
+24% +$241K
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.22M 0.07%
11,085
-870
-7% -$95.7K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.2M 0.07%
12,821
+1,499
+13% +$141K
HOOD icon
264
Robinhood
HOOD
$90B
$1.2M 0.07%
12,791
+3,259
+34% +$305K
TFLO icon
265
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.2M 0.07%
23,608
+5,884
+33% +$298K
BKNG icon
266
Booking.com
BKNG
$178B
$1.17M 0.07%
202
-4
-2% -$23.2K
O icon
267
Realty Income
O
$54.2B
$1.16M 0.07%
20,193
-40
-0.2% -$2.3K
HALO icon
268
Halozyme
HALO
$8.76B
$1.15M 0.07%
22,158
-157
-0.7% -$8.17K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.14M 0.07%
17,979
+594
+3% +$37.7K
XMHQ icon
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.14M 0.07%
11,611
+742
+7% +$72.9K
AMLP icon
271
Alerian MLP ETF
AMLP
$10.5B
$1.14M 0.07%
23,325
+407
+2% +$19.9K
FIX icon
272
Comfort Systems
FIX
$24.9B
$1.13M 0.07%
2,105
-33
-2% -$17.7K
FANG icon
273
Diamondback Energy
FANG
$40.2B
$1.13M 0.07%
8,207
-674
-8% -$92.6K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.12M 0.07%
3,915
+245
+7% +$70K
CSCO icon
275
Cisco
CSCO
$264B
$1.11M 0.07%
16,058
+1,047
+7% +$72.6K
9 10
11
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