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
PBJL
251
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$26.5M
$1.29M 0.08%
45,611
-4,677
VPU icon
252
Vanguard Utilities ETF
VPU
$7.88B
$1.29M 0.08%
7,286
-450
PAVE icon
253
Global X US Infrastructure Development ETF
PAVE
$9.85B
$1.28M 0.08%
29,469
+993
ANET icon
254
Arista Networks
ANET
$162B
$1.28M 0.07%
12,490
+631
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.28M 0.07%
16,491
-2,669
FTI icon
256
TechnipFMC
FTI
$18.8B
$1.28M 0.07%
37,088
-148
PYPL icon
257
PayPal
PYPL
$57.8B
$1.27M 0.07%
17,094
+1,991
PFE icon
258
Pfizer
PFE
$146B
$1.27M 0.07%
52,295
-9,532
T icon
259
AT&T
T
$180B
$1.26M 0.07%
43,467
+3,158
JNJ icon
260
Johnson & Johnson
JNJ
$488B
$1.25M 0.07%
8,205
+21
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.23M 0.07%
21,607
+4,230
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.22M 0.07%
11,085
-870
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.2M 0.07%
12,821
+1,499
HOOD icon
264
Robinhood
HOOD
$123B
$1.2M 0.07%
12,791
+3,259
TFLO icon
265
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.2M 0.07%
23,608
+5,884
BKNG icon
266
Booking.com
BKNG
$162B
$1.17M 0.07%
202
-4
O icon
267
Realty Income
O
$53.5B
$1.16M 0.07%
20,193
-40
HALO icon
268
Halozyme
HALO
$7.42B
$1.15M 0.07%
22,158
-157
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.14M 0.07%
17,979
+594
XMHQ icon
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.14M 0.07%
11,611
+742
AMLP icon
271
Alerian MLP ETF
AMLP
$10.7B
$1.14M 0.07%
23,325
+407
FIX icon
272
Comfort Systems
FIX
$35.4B
$1.13M 0.07%
2,105
-33
FANG icon
273
Diamondback Energy
FANG
$45.7B
$1.13M 0.07%
8,207
-674
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.12M 0.07%
3,915
+245
CSCO icon
275
Cisco
CSCO
$307B
$1.11M 0.07%
16,058
+1,047
9 10
11
12 13