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
ARLU icon
301
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.7M
$1.01M 0.06%
+36,399
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.01M 0.06%
13,371
+3,866
UAL icon
303
United Airlines
UAL
$34B
$1M 0.06%
12,556
+191
PULS icon
304
PGIM Ultra Short Bond ETF
PULS
$13.1B
$998K 0.06%
20,059
+1,408
VHT icon
305
Vanguard Health Care ETF
VHT
$17.2B
$993K 0.06%
3,997
+26
F icon
306
Ford
F
$51.9B
$985K 0.06%
90,796
+19,325
ISRG icon
307
Intuitive Surgical
ISRG
$204B
$984K 0.06%
1,811
+11
ESGG icon
308
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$982K 0.06%
5,232
+332
APRT icon
309
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$981K 0.06%
24,984
+13,946
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.96B
$981K 0.06%
5,737
+193
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$161B
$970K 0.06%
11,621
-119
DELL icon
312
Dell
DELL
$93.1B
$962K 0.06%
7,844
-239
SHV icon
313
iShares Short Treasury Bond ETF
SHV
$20.7B
$962K 0.06%
8,712
+3,272
USFR icon
314
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$962K 0.06%
19,119
-32,205
MARW icon
315
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.2M
$958K 0.06%
29,456
DAL icon
316
Delta Air Lines
DAL
$43.8B
$952K 0.06%
19,358
-517
FNOV icon
317
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$951K 0.06%
18,969
CBOE icon
318
Cboe Global Markets
CBOE
$26.4B
$936K 0.05%
4,014
+39
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$35.7B
$933K 0.05%
10,995
+586
IQI icon
320
Invesco Quality Municipal Securities
IQI
$534M
$923K 0.05%
98,412
+54,950
VXF icon
321
Vanguard Extended Market ETF
VXF
$25.1B
$921K 0.05%
4,781
-434
UPS icon
322
United Parcel Service
UPS
$80.5B
$885K 0.05%
8,771
+2,185
FDEC icon
323
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$870K 0.05%
18,638
-161
IYC icon
324
iShares US Consumer Discretionary ETF
IYC
$1.57B
$867K 0.05%
8,705
+4,876
RDVI icon
325
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$865K 0.05%
35,003
+7,206
11 12
13
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