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
(+3.7%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
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 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$5.88M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.2M |
| 2 |
NVIDIA
NVDA
|
+$36.8M |
| 3 |
Amazon
AMZN
|
+$36.5M |
| 4 |
Microsoft
MSFT
|
+$32.9M |
| 5 |
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
$25.4M
| $1.3M | 0.08% |
45,611
-4,677
| -9% | -$133K |
|
252
Vanguard Utilities ETF
VPU
$7.15B
| $1.29M | 0.08% |
7,286
-450
| -6% | -$79.4K |
|
253
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.28M | 0.08% |
29,469
+993
| +3% | +$43.3K |
|
254
Arista Networks
ANET
$177B
| $1.28M | 0.07% |
12,490
+631
| +5% | +$64.6K |
|
255
Vanguard FTSE Europe ETF
VGK
$27B
| $1.28M | 0.07% |
16,491
-2,669
| -14% | -$207K |
|
256
TechnipFMC
FTI
$16.3B
| $1.28M | 0.07% |
37,088
-148
| -0.4% | -$5.1K |
|
257
PayPal
PYPL
$64.7B
| $1.27M | 0.07% |
17,094
+1,991
| +13% | +$148K |
|
258
Pfizer
PFE
$141B
| $1.27M | 0.07% |
52,295
-9,532
| -15% | -$231K |
|
259
AT&T
T
$211B
| $1.26M | 0.07% |
43,467
+3,158
| +8% | +$91.4K |
|
260
Johnson & Johnson
JNJ
$428B
| $1.25M | 0.07% |
8,205
+21
| +0.3% | +$3.21K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.23M | 0.07% |
21,607
+4,230
| +24% | +$241K |
|
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.22M | 0.07% |
11,085
-870
| -7% | -$95.7K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.2M | 0.07% |
12,821
+1,499
| +13% | +$141K |
|
264
Robinhood
HOOD
$102B
| $1.2M | 0.07% |
12,791
+3,259
| +34% | +$305K |
|
265
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.2M | 0.07% |
23,608
+5,884
| +33% | +$298K |
|
266
Booking.com
BKNG
$180B
| $1.17M | 0.07% |
202
-4
| -2% | -$23.2K |
|
267
Realty Income
O
$53.9B
| $1.16M | 0.07% |
20,193
-40
| -0.2% | -$2.3K |
|
268
Halozyme
HALO
$8.81B
| $1.15M | 0.07% |
22,158
-157
| -0.7% | -$8.17K |
|
269
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $1.14M | 0.07% |
17,979
+594
| +3% | +$37.7K |
|
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.14M | 0.07% |
11,611
+742
| +7% | +$72.9K |
|
271
Alerian MLP ETF
AMLP
$10.5B
| $1.14M | 0.07% |
23,325
+407
| +2% | +$19.9K |
|
272
Comfort Systems
FIX
$24.8B
| $1.13M | 0.07% |
2,105
-33
| -2% | -$17.7K |
|
273
Diamondback Energy
FANG
$40.1B
| $1.13M | 0.07% |
8,207
-674
| -8% | -$92.6K |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.12M | 0.07% |
3,915
+245
| +7% | +$70K |
|
275
Cisco
CSCO
$266B
| $1.11M | 0.07% |
16,058
+1,047
| +7% | +$72.6K |
|