CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
-3.92%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$14.2M
(+0.86%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
944
New
84
Increased
426
Reduced
303
Closed
56
Top Buys
| 1 |
EGGQ
NestYield Visionary ETF
EGGQ
|
+$10.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.73M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.67M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$8.66M |
| 5 |
EGGY
NestYield Dynamic Income ETF
EGGY
|
+$8.31M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.89M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.74M |
| 3 |
DX
Dynex Capital
DX
|
+$3.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.64M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
326
DELISTED
The Shyft Group
SHYF
| $821K | 0.05% |
101,472
-301,831
| -75% | -$2.44M |
|
327
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $816K | 0.05% |
18,799
-36
| -0.2% | -$1.56K |
|
328
Northrop Grumman
NOC
$83B
| $808K | 0.05% |
1,578
+149
| +10% | +$76.3K |
|
329
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $806K | 0.05% |
18,179
+6,487
| +55% | +$288K |
|
|
PFN
330
PIMCO Income Strategy Fund II
PFN
$712M
| $803K | 0.05% |
106,463
+93,895
| +747% | +$708K |
|
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $788K | 0.05% |
6,770
+135
| +2% | +$15.7K |
|
332
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $787K | 0.05% |
22,648
| – | – |
|
333
Diageo
DEO
$57.9B
| $786K | 0.05% |
7,501
+1,907
| +34% | +$200K |
|
334
iShares Core Dividend Growth ETF
DGRO
$34B
| $781K | 0.05% |
12,648
+919
| +8% | +$56.7K |
|
335
Fidelity High Dividend ETF
FDVV
$6.8B
| $777K | 0.05% |
15,658
+293
| +2% | +$14.5K |
|
336
Dimensional US Small Cap ETF
DFAS
$11.2B
| $772K | 0.05% |
12,915
+259
| +2% | +$15.5K |
|
337
Caterpillar
CAT
$198B
| $760K | 0.05% |
2,305
+184
| +9% | +$60.7K |
|
338
General Motors
GM
$54.6B
| $754K | 0.05% |
16,031
+1,580
| +11% | +$74.3K |
|
339
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $753K | 0.05% |
21,576
-42,077
| -66% | -$1.47M |
|
340
IQVIA
IQV
$31.3B
| $749K | 0.05% |
4,249
+362
| +9% | +$63.8K |
|
341
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $749K | 0.05% |
9,548
+359
| +4% | +$28.2K |
|
342
Vanguard US Value Factor ETF
VFVA
$642M
| $746K | 0.05% |
6,540
+848
| +15% | +$96.7K |
|
343
General Dynamics
GD
$86.9B
| $744K | 0.05% |
2,729
-43
| -2% | -$11.7K |
|
344
KKR & Co
KKR
$124B
| $744K | 0.05% |
6,434
-22
| -0.3% | -$2.54K |
|
345
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $740K | 0.04% |
17,557
+13,700
| +355% | +$577K |
|
346
Williams Companies
WMB
$71.8B
| $740K | 0.04% |
12,388
-200
| -2% | -$11.9K |
|
347
Bristol-Myers Squibb
BMY
$96B
| $739K | 0.04% |
12,122
-53
| -0.4% | -$3.23K |
|
348
Dell
DELL
$84.2B
| $737K | 0.04% |
8,083
+388
| +5% | +$35.4K |
|
|
349
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $736K | 0.04% |
4,583
-16,429
| -78% | -$2.64M |
|
350
MPLX
MPLX
$50.8B
| $734K | 0.04% |
+13,721
| New | +$734K |
|