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
SRE icon
276
Sempra
SRE
$59.2B
$1.11M 0.06%
14,663
-509
FPF
277
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$1.11M 0.06%
58,864
-1,310
IVOG icon
278
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$1.11M 0.06%
9,793
-226
IBM icon
279
IBM
IBM
$288B
$1.11M 0.06%
3,753
-209
XBJA icon
280
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.2M
$1.1M 0.06%
36,485
-14,308
XSD icon
281
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$1.1M 0.06%
4,287
+1,843
LRCX icon
282
Lam Research
LRCX
$199B
$1.1M 0.06%
11,277
-21
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.09M 0.06%
3,021
+128
DBX icon
284
Dropbox
DBX
$7.35B
$1.09M 0.06%
38,168
+1,114
KKR icon
285
KKR & Co
KKR
$115B
$1.09M 0.06%
8,160
+1,726
VIS icon
286
Vanguard Industrials ETF
VIS
$6.36B
$1.08M 0.06%
3,844
+85
ZS icon
287
Zscaler
ZS
$38.7B
$1.07M 0.06%
3,414
-810
SPHY icon
288
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.07M 0.06%
44,890
-1,120
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.06M 0.06%
11,063
+9,799
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.06M 0.06%
3,824
+379
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$116B
$1.06M 0.06%
2,372
+61
AIQ icon
292
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$1.05M 0.06%
24,157
-3,748
VOOV icon
293
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$1.05M 0.06%
5,583
+673
KRE icon
294
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.05M 0.06%
17,720
+2,643
SILA
295
Sila Realty Trust
SILA
$1.26B
$1.05M 0.06%
44,323
-6,770
UNP icon
296
Union Pacific
UNP
$140B
$1.05M 0.06%
4,547
-208
BUFB icon
297
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$1.04M 0.06%
30,823
-136
IYR icon
298
iShares US Real Estate ETF
IYR
$4.13B
$1.04M 0.06%
10,946
+37
TMUS icon
299
T-Mobile US
TMUS
$234B
$1.03M 0.06%
4,330
+3,079
MO icon
300
Altria Group
MO
$97.3B
$1.02M 0.06%
17,475
+978
10 11
12
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