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
CAT icon
276
Caterpillar
CAT
$277B
$1.27M 0.06%
2,670
-1,035
WING icon
277
Wingstop
WING
$7.46B
$1.27M 0.06%
5,040
-515
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.29B
$1.26M 0.06%
5,915
-172
CPSA
279
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
$1.25M 0.06%
+46,822
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.24M 0.06%
3,884
-31
ARM icon
281
Arm
ARM
$148B
$1.24M 0.06%
8,750
+209
VBIL
282
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$1.24M 0.06%
16,361
-2,861
ENB icon
283
Enbridge
ENB
$104B
$1.23M 0.06%
24,434
+9,770
PFE icon
284
Pfizer
PFE
$145B
$1.23M 0.06%
48,335
-3,960
AIQ icon
285
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$1.22M 0.06%
24,763
+606
UAL icon
286
United Airlines
UAL
$35.1B
$1.22M 0.06%
12,606
+50
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.84B
$1.22M 0.06%
6,476
+739
VOOV icon
288
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.21M 0.06%
6,050
+467
ROKU icon
289
Roku
ROKU
$13.7B
$1.21M 0.06%
12,032
+7,651
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.2M 0.06%
12,597
-224
HUM icon
291
Humana
HUM
$30.9B
$1.2M 0.06%
+4,602
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$118B
$1.19M 0.06%
3,027
+655
IVOG icon
293
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$1.17M 0.05%
9,783
-10
XMHQ icon
294
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.17M 0.05%
11,127
-484
BMNR
295
BitMine Immersion Technologies
BMNR
$12.9B
$1.17M 0.05%
+22,494
O icon
296
Realty Income
O
$53.4B
$1.15M 0.05%
18,854
-1,339
PYPL icon
297
PayPal
PYPL
$57.3B
$1.15M 0.05%
17,080
-14
VIS icon
298
Vanguard Industrials ETF
VIS
$6.32B
$1.14M 0.05%
3,829
-15
T icon
299
AT&T
T
$180B
$1.13M 0.05%
40,105
-3,362
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.13M 0.05%
3,798
-26
10 11
12
13 14