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
ARLU icon
301
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.1M
$1.02M 0.06%
+36,399
New +$1.02M
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.01M 0.06%
13,371
+3,866
+41% +$292K
UAL icon
303
United Airlines
UAL
$34.5B
$1M 0.06%
12,556
+191
+2% +$15.2K
PULS icon
304
PGIM Ultra Short Bond ETF
PULS
$12.3B
$998K 0.06%
20,059
+1,408
+8% +$70.1K
VHT icon
305
Vanguard Health Care ETF
VHT
$15.7B
$993K 0.06%
3,997
+26
+0.7% +$6.46K
F icon
306
Ford
F
$46.7B
$985K 0.06%
90,796
+19,325
+27% +$210K
ISRG icon
307
Intuitive Surgical
ISRG
$167B
$984K 0.06%
1,811
+11
+0.6% +$5.98K
ESGG icon
308
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$982K 0.06%
5,232
+332
+7% +$62.3K
APRT icon
309
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$981K 0.06%
24,984
+13,946
+126% +$548K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.82B
$981K 0.06%
5,737
+193
+3% +$33K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$150B
$970K 0.06%
11,621
-119
-1% -$9.93K
DELL icon
312
Dell
DELL
$84.4B
$962K 0.06%
7,844
-239
-3% -$29.3K
SHV icon
313
iShares Short Treasury Bond ETF
SHV
$20.8B
$962K 0.06%
8,712
+3,272
+60% +$361K
USFR icon
314
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$962K 0.06%
19,119
-32,205
-63% -$1.62M
MARW icon
315
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$958K 0.06%
29,456
– –
DAL icon
316
Delta Air Lines
DAL
$39.9B
$952K 0.06%
19,358
-517
-3% -$25.4K
FNOV icon
317
FT Vest US Equity Buffer ETF November
FNOV
$987M
$951K 0.06%
18,969
– –
CBOE icon
318
Cboe Global Markets
CBOE
$24.3B
$936K 0.05%
4,014
+39
+1% +$9.09K
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$44.8B
$933K 0.05%
10,995
+586
+6% +$49.7K
IQI icon
320
Invesco Quality Municipal Securities
IQI
$507M
$923K 0.05%
98,412
+54,950
+126% +$515K
VXF icon
321
Vanguard Extended Market ETF
VXF
$24.1B
$921K 0.05%
4,781
-434
-8% -$83.6K
UPS icon
322
United Parcel Service
UPS
$72.1B
$885K 0.05%
8,771
+2,185
+33% +$220K
FDEC icon
323
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$870K 0.05%
18,638
-161
-0.9% -$7.52K
IYC icon
324
iShares US Consumer Discretionary ETF
IYC
$1.74B
$867K 0.05%
8,705
+4,876
+127% +$486K
RDVI icon
325
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$865K 0.05%
35,003
+7,206
+26% +$178K
11 12
13
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