CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
-3.92%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$14.2M
Cap. Flow
+$99.1M
Cap. Flow %
6%
Top 10 Hldgs %
18.57%
Holding
944
New
84
Increased
426
Reduced
303
Closed
56

Top Buys

1
EGGQ
NestYield Visionary ETF
EGGQ
+$10.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$3.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.74M
3
DX
Dynex Capital
DX
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.17M 0.07%
22,898
+2,883
+14% +$147K
RBC icon
252
RBC Bearings
RBC
$12.1B
$1.15M 0.07%
3,586
+91
+3% +$29.3K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$1.15M 0.07%
15,435
+11,799
+325% +$881K
NOCT icon
254
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$1.14M 0.07%
22,970
-710
-3% -$35.3K
T icon
255
AT&T
T
$210B
$1.14M 0.07%
40,309
-3,085
-7% -$87.2K
SYF icon
256
Synchrony
SYF
$28B
$1.13M 0.07%
21,341
+10,921
+105% +$578K
OCTT icon
257
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.2M
$1.13M 0.07%
30,339
-497
-2% -$18.5K
UNP icon
258
Union Pacific
UNP
$129B
$1.12M 0.07%
4,755
+57
+1% +$13.5K
DBC icon
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.12M 0.07%
+49,861
New +$1.12M
HACK icon
260
Amplify Cybersecurity ETF
HACK
$2.32B
$1.12M 0.07%
15,601
-131
-0.8% -$9.41K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$101B
$1.12M 0.07%
2,311
+316
+16% +$153K
FPF
262
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.11M 0.07%
60,174
-770
-1% -$14.2K
VBIL
263
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$1.1M 0.07%
+14,604
New +$1.1M
SRE icon
264
Sempra
SRE
$51.8B
$1.08M 0.07%
15,172
+716
+5% +$51.1K
DAPR icon
265
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.08M 0.07%
29,031
+2,554
+10% +$95.1K
CGIE icon
266
Capital Group International Equity ETF
CGIE
$1B
$1.08M 0.07%
36,779
+24,357
+196% +$714K
SPHY icon
267
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.08M 0.07%
46,010
+3,700
+9% +$86.7K
IRT icon
268
Independence Realty Trust
IRT
$4.18B
$1.08M 0.07%
50,747
+4,891
+11% +$104K
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$9.28B
$1.07M 0.07%
28,476
-12,095
-30% -$456K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.06M 0.06%
11,322
+2,393
+27% +$224K
VHT icon
271
Vanguard Health Care ETF
VHT
$15.8B
$1.05M 0.06%
3,971
+183
+5% +$48.4K
IYR icon
272
iShares US Real Estate ETF
IYR
$3.61B
$1.05M 0.06%
10,909
-40,571
-79% -$3.89M
ELV icon
273
Elevance Health
ELV
$69.4B
$1.04M 0.06%
2,380
+131
+6% +$57K
IVOG icon
274
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.03M 0.06%
10,019
+1,989
+25% +$205K
INTC icon
275
Intel
INTC
$114B
$1.03M 0.06%
45,208
+6,954
+18% +$158K
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