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
APRP icon
351
PGIM US Large-Cap Buffer 12 ETF April
APRP
$13.7M
$777K 0.05%
+27,614
GENI icon
352
Genius Sports
GENI
$2.36B
$776K 0.05%
74,600
+14,800
NUE icon
353
Nucor
NUE
$39.9B
$775K 0.05%
5,983
+4,033
VFH icon
354
Vanguard Financials ETF
VFH
$13.1B
$770K 0.05%
6,052
+226
C icon
355
Citigroup
C
$197B
$769K 0.04%
9,032
-276
NVO icon
356
Novo Nordisk
NVO
$270B
$766K 0.04%
11,099
+950
DEO icon
357
Diageo
DEO
$49.4B
$762K 0.04%
7,559
+58
IRT icon
358
Independence Realty Trust
IRT
$4.13B
$756K 0.04%
42,758
-7,989
KMX icon
359
CarMax
KMX
$6.92B
$755K 0.04%
11,231
-246
WMB icon
360
Williams Companies
WMB
$75.2B
$751K 0.04%
11,964
-424
EPS icon
361
WisdomTree US LargeCap Fund
EPS
$1.36B
$740K 0.04%
+11,563
PH icon
362
Parker-Hannifin
PH
$119B
$730K 0.04%
1,045
+34
APO icon
363
Apollo Global Management
APO
$83.5B
$727K 0.04%
5,124
+3,432
NOC icon
364
Northrop Grumman
NOC
$95.2B
$725K 0.04%
1,449
-129
NVS icon
365
Novartis
NVS
$276B
$724K 0.04%
5,985
+11
GM icon
366
General Motors
GM
$75.4B
$720K 0.04%
14,628
-1,403
ARKW icon
367
ARK Web x.0 ETF
ARKW
$2B
$718K 0.04%
4,863
+3,616
IIPR icon
368
Innovative Industrial Properties
IIPR
$1.42B
$715K 0.04%
12,942
+312
MPLX icon
369
MPLX
MPLX
$57.5B
$714K 0.04%
13,855
+134
EMXC icon
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$713K 0.04%
11,292
+118
IWB icon
371
iShares Russell 1000 ETF
IWB
$45.8B
$710K 0.04%
2,092
-33
CI icon
372
Cigna
CI
$72.7B
$708K 0.04%
2,142
+18
HYGH icon
373
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$706K 0.04%
8,156
+87
FXR icon
374
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$790M
$700K 0.04%
9,427
+257
FTNT icon
375
Fortinet
FTNT
$56.1B
$694K 0.04%
6,565
+997
13 14
15
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