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
FTNT icon
376
Fortinet
FTNT
$60.4B
$694K 0.04%
6,565
+997
+18% +$105K
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$693K 0.04%
8,280
+6,517
+370% +$545K
TEVA icon
378
Teva Pharmaceuticals
TEVA
$21.7B
$691K 0.04%
41,228
-3,626
-8% -$60.8K
SNPS icon
379
Synopsys
SNPS
$111B
$684K 0.04%
1,334
+245
+22% +$126K
UOCT icon
380
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$683K 0.04%
18,577
-842
-4% -$31K
AGNC icon
381
AGNC Investment
AGNC
$10.8B
$681K 0.04%
74,055
+43,350
+141% +$399K
HTGC icon
382
Hercules Capital
HTGC
$3.49B
$679K 0.04%
+37,144
New +$679K
FSEP icon
383
FT Vest US Equity Buffer ETF September
FSEP
$946M
$678K 0.04%
14,126
– –
DE icon
384
Deere & Co
DE
$128B
$675K 0.04%
1,328
+215
+19% +$109K
IRM icon
385
Iron Mountain
IRM
$27.2B
$674K 0.04%
6,568
+134
+2% +$13.8K
RPM icon
386
RPM International
RPM
$16.2B
$674K 0.04%
6,134
+4,929
+409% +$542K
DVY icon
387
iShares Select Dividend ETF
DVY
$20.8B
$673K 0.04%
5,070
+624
+14% +$82.8K
FICO icon
388
Fair Isaac
FICO
$36.8B
$671K 0.04%
367
+3
+0.8% +$5.49K
UDEC icon
389
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$671K 0.04%
+18,405
New +$671K
KMB icon
390
Kimberly-Clark
KMB
$43.1B
$669K 0.04%
5,187
+159
+3% +$20.5K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$34.7B
$669K 0.04%
7,510
-61
-0.8% -$5.43K
VOE icon
392
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$669K 0.04%
4,066
-5
-0.1% -$823
ENB icon
393
Enbridge
ENB
$105B
$665K 0.04%
14,664
-290
-2% -$13.2K
LEO
394
BNY Mellon Strategic Municipals
LEO
$375M
$659K 0.04%
111,251
+3,490
+3% +$20.7K
CHDN icon
395
Churchill Downs
CHDN
$7.18B
$657K 0.04%
6,500
+1,727
+36% +$175K
KNG icon
396
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$657K 0.04%
13,377
+2,516
+23% +$124K
ETY icon
397
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$652K 0.04%
42,136
-5,621
-12% -$87K
LOW icon
398
Lowe's Companies
LOW
$151B
$652K 0.04%
2,941
+81
+3% +$18K
GILD icon
399
Gilead Sciences
GILD
$143B
$646K 0.04%
5,824
+731
+14% +$81.1K
IQV icon
400
IQVIA
IQV
$31.9B
$640K 0.04%
4,063
-186
-4% -$29.3K
14 15
16
17 18