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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$864K 0.05%
34,153
+13,065
CHKP icon
327
Check Point Software Technologies
CHKP
$20.7B
$862K 0.05%
3,897
-332
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$12B
$856K 0.05%
13,428
+513
FDVV icon
329
Fidelity High Dividend ETF
FDVV
$7.63B
$851K 0.05%
16,367
+709
FJAN icon
330
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$851K 0.05%
17,887
-292
ZAUG
331
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$846K 0.05%
32,834
-834
ARKK icon
332
ARK Innovation ETF
ARKK
$7.99B
$840K 0.05%
11,949
+6,467
GAUG icon
333
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$838K 0.05%
22,648
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$35.5B
$832K 0.05%
13,017
+369
COR icon
335
Cencora
COR
$65.9B
$831K 0.05%
2,772
+144
AMAT icon
336
Applied Materials
AMAT
$214B
$826K 0.05%
4,512
+78
ACWV icon
337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$821K 0.05%
6,927
+157
SEPW icon
338
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$820K 0.05%
27,170
-5,341
VFVA icon
339
Vanguard US Value Factor ETF
VFVA
$736M
$818K 0.05%
6,918
+378
SLYV icon
340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$817K 0.05%
10,241
+693
NUKZ icon
341
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$812K 0.05%
14,349
-504
DTE icon
342
DTE Energy
DTE
$27.3B
$809K 0.05%
+6,106
QQEW icon
343
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$807K 0.05%
5,911
+104
ELV icon
344
Elevance Health
ELV
$73.5B
$804K 0.05%
2,067
-313
GD icon
345
General Dynamics
GD
$91.1B
$804K 0.05%
2,756
+27
EXG icon
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$803K 0.05%
91,793
-9,271
GLW icon
347
Corning
GLW
$73.7B
$798K 0.05%
15,165
+327
MCD icon
348
McDonald's
MCD
$222B
$794K 0.05%
2,718
-218
DFEB icon
349
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$784K 0.05%
17,557
FJUN icon
350
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$783K 0.05%
14,593
+525
12 13
14
15 16