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
$2.13B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$50.9M
3
+$44.5M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.8M

Top Sells

1
+$7.82M
2
+$7.15M
3
+$4.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$2.9M

Sector Composition

1 Technology 15.96%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.82%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$943K 0.04%
14,891
-2,829
C icon
352
Citigroup
C
$191B
$939K 0.04%
9,247
+215
VB icon
353
Vanguard Small-Cap ETF
VB
$69.4B
$939K 0.04%
3,693
+1,124
PSEP icon
354
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$938K 0.04%
21,834
+17,375
UPS icon
355
United Parcel Service
UPS
$83.3B
$937K 0.04%
11,214
+2,443
CNC icon
356
Centene
CNC
$19.1B
$932K 0.04%
+26,125
NUKZ icon
357
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$931K 0.04%
14,320
-29
SEPW icon
358
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$928K 0.04%
29,558
+2,388
NVS icon
359
Novartis
NVS
$257B
$926K 0.04%
7,222
+1,237
SLYV icon
360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$912K 0.04%
10,286
+45
APD icon
361
Air Products & Chemicals
APD
$58B
$909K 0.04%
3,332
+1,769
DBMF icon
362
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$905K 0.04%
33,150
+22,365
RDVI icon
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$905K 0.04%
35,003
UNP icon
364
Union Pacific
UNP
$140B
$902K 0.04%
3,817
-730
ISRG icon
365
Intuitive Surgical
ISRG
$202B
$901K 0.04%
2,014
+203
FDEC icon
366
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$899K 0.04%
18,260
-378
FJAN icon
367
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$897K 0.04%
17,887
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$35.7B
$895K 0.04%
13,145
+128
RDTE
369
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$168M
$894K 0.04%
+26,700
IQI icon
370
Invesco Quality Municipal Securities
IQI
$533M
$889K 0.04%
90,238
-8,174
GM icon
371
General Motors
GM
$69.7B
$886K 0.04%
14,534
-94
NOC icon
372
Northrop Grumman
NOC
$79B
$882K 0.04%
1,447
-2
GAUG icon
373
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$874K 0.04%
22,648
VFVA icon
374
Vanguard US Value Factor ETF
VFVA
$737M
$874K 0.04%
6,852
-66
DTE icon
375
DTE Energy
DTE
$27.7B
$864K 0.04%
6,106
13 14
15
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