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
SRE icon
276
Sempra
SRE
$52.9B
$1.11M 0.06%
14,663
-509
-3% -$38.6K
FPF
277
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.11M 0.06%
58,864
-1,310
-2% -$24.7K
IVOG icon
278
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$1.11M 0.06%
9,793
-226
-2% -$25.5K
IBM icon
279
IBM
IBM
$232B
$1.11M 0.06%
3,753
-209
-5% -$61.6K
XBJA icon
280
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$1.1M 0.06%
36,485
-14,308
-28% -$431K
XSD icon
281
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.1M 0.06%
4,287
+1,843
+75% +$473K
LRCX icon
282
Lam Research
LRCX
$130B
$1.1M 0.06%
11,277
-21
-0.2% -$2.05K
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.1M 0.06%
3,021
+128
+4% +$46.4K
DBX icon
284
Dropbox
DBX
$8.06B
$1.09M 0.06%
38,168
+1,114
+3% +$31.9K
KKR icon
285
KKR & Co
KKR
$121B
$1.09M 0.06%
8,160
+1,726
+27% +$230K
VIS icon
286
Vanguard Industrials ETF
VIS
$6.11B
$1.08M 0.06%
3,844
+85
+2% +$23.8K
ZS icon
287
Zscaler
ZS
$42.7B
$1.07M 0.06%
3,414
-810
-19% -$254K
SPHY icon
288
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.07M 0.06%
44,890
-1,120
-2% -$26.6K
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.06M 0.06%
11,063
+9,799
+775% +$939K
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.06M 0.06%
3,824
+379
+11% +$105K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$102B
$1.06M 0.06%
2,372
+61
+3% +$27.2K
AIQ icon
292
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$1.06M 0.06%
24,157
-3,748
-13% -$164K
VOOV icon
293
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.05M 0.06%
5,583
+673
+14% +$127K
KRE icon
294
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.05M 0.06%
17,720
+2,643
+18% +$157K
SILA
295
Sila Realty Trust, Inc.
SILA
$1.4B
$1.05M 0.06%
44,323
-6,770
-13% -$160K
UNP icon
296
Union Pacific
UNP
$131B
$1.05M 0.06%
4,547
-208
-4% -$47.8K
BUFB icon
297
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$1.04M 0.06%
30,823
-136
-0.4% -$4.61K
IYR icon
298
iShares US Real Estate ETF
IYR
$3.76B
$1.04M 0.06%
10,946
+37
+0.3% +$3.51K
TMUS icon
299
T-Mobile US
TMUS
$284B
$1.03M 0.06%
4,330
+3,079
+246% +$734K
MO icon
300
Altria Group
MO
$112B
$1.03M 0.06%
17,475
+978
+6% +$57.4K
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