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
APRP icon
351
PGIM US Large-Cap Buffer 12 ETF April
APRP
$10.9M
$777K 0.05%
+27,614
New +$777K
GENI icon
352
Genius Sports
GENI
$3.22B
$776K 0.05%
74,600
+14,800
+25% +$154K
NUE icon
353
Nucor
NUE
$33.8B
$775K 0.05%
5,983
+4,033
+207% +$522K
VFH icon
354
Vanguard Financials ETF
VFH
$12.8B
$770K 0.05%
6,052
+226
+4% +$28.8K
C icon
355
Citigroup
C
$176B
$769K 0.04%
9,032
-276
-3% -$23.5K
NVO icon
356
Novo Nordisk
NVO
$245B
$766K 0.04%
11,099
+950
+9% +$65.6K
DEO icon
357
Diageo
DEO
$61.3B
$762K 0.04%
7,559
+58
+0.8% +$5.85K
IRT icon
358
Independence Realty Trust
IRT
$4.22B
$756K 0.04%
42,758
-7,989
-16% -$141K
KMX icon
359
CarMax
KMX
$9.11B
$755K 0.04%
11,231
-246
-2% -$16.5K
WMB icon
360
Williams Companies
WMB
$69.9B
$751K 0.04%
11,964
-424
-3% -$26.6K
EPS icon
361
WisdomTree US LargeCap Fund
EPS
$1.23B
$740K 0.04%
+11,563
New +$740K
PH icon
362
Parker-Hannifin
PH
$96.1B
$730K 0.04%
1,045
+34
+3% +$23.8K
APO icon
363
Apollo Global Management
APO
$75.3B
$727K 0.04%
5,124
+3,432
+203% +$487K
NOC icon
364
Northrop Grumman
NOC
$83.2B
$725K 0.04%
1,449
-129
-8% -$64.5K
NVS icon
365
Novartis
NVS
$251B
$724K 0.04%
5,985
+11
+0.2% +$1.33K
GM icon
366
General Motors
GM
$55.5B
$720K 0.04%
14,628
-1,403
-9% -$69.1K
ARKW icon
367
ARK Web x.0 ETF
ARKW
$2.33B
$718K 0.04%
4,863
+3,616
+290% +$534K
IIPR icon
368
Innovative Industrial Properties
IIPR
$1.61B
$715K 0.04%
12,942
+312
+2% +$17.2K
MPLX icon
369
MPLX
MPLX
$51.5B
$714K 0.04%
13,855
+134
+1% +$6.91K
EMXC icon
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$713K 0.04%
11,292
+118
+1% +$7.45K
IWB icon
371
iShares Russell 1000 ETF
IWB
$43.4B
$710K 0.04%
2,092
-33
-2% -$11.2K
CI icon
372
Cigna
CI
$81.5B
$708K 0.04%
2,142
+18
+0.8% +$5.95K
HYGH icon
373
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$706K 0.04%
8,156
+87
+1% +$7.53K
FXR icon
374
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$700K 0.04%
9,427
+257
+3% +$19.1K
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$11.9B
$694K 0.04%
12,868
+844
+7% +$45.5K
13 14
15
16 17