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
CMCSA icon
376
Comcast
CMCSA
$100B
$861K 0.04%
27,409
+11,894
JULP
377
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$15.9M
$853K 0.04%
+28,302
BK icon
378
Bank of New York Mellon
BK
$78.9B
$849K 0.04%
7,794
+1,065
QQEW icon
379
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$844K 0.04%
5,978
+67
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$834K 0.04%
91,685
-108
DFEB icon
381
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$817K 0.04%
17,557
FJUN icon
382
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$816K 0.04%
14,593
KMX icon
383
CarMax
KMX
$5.73B
$816K 0.04%
18,184
+6,953
ABNB icon
384
Airbnb
ABNB
$72.8B
$811K 0.04%
6,681
+2,628
BLK icon
385
Blackrock
BLK
$168B
$806K 0.04%
691
+215
SHV icon
386
iShares Short Treasury Bond ETF
SHV
$20.7B
$805K 0.04%
7,284
-1,428
PH icon
387
Parker-Hannifin
PH
$110B
$804K 0.04%
1,061
+16
APO icon
388
Apollo Global Management
APO
$78.1B
$803K 0.04%
6,027
+903
EPS icon
389
WisdomTree US LargeCap Fund
EPS
$1.33B
$800K 0.04%
11,600
+37
IWB icon
390
iShares Russell 1000 ETF
IWB
$45.5B
$797K 0.04%
2,180
+88
DUK icon
391
Duke Energy
DUK
$92.2B
$791K 0.04%
6,389
+1,225
MCD icon
392
McDonald's
MCD
$219B
$789K 0.04%
2,597
-121
DFAT icon
393
Dimensional US Targeted Value ETF
DFAT
$12B
$788K 0.04%
13,544
+676
EBAY icon
394
eBay
EBAY
$37.1B
$786K 0.04%
8,641
+546
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$781K 0.04%
8,777
+497
GDX icon
396
VanEck Gold Miners ETF
GDX
$23.8B
$780K 0.04%
10,205
+80
LOW icon
397
Lowe's Companies
LOW
$139B
$779K 0.04%
3,099
+158
GILD icon
398
Gilead Sciences
GILD
$155B
$776K 0.04%
6,992
+1,168
FTEC icon
399
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$774K 0.04%
3,482
+720
WGMI icon
400
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$276M
$773K 0.04%
17,477
-905
14 15
16
17 18