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
FTNT icon
376
Fortinet
FTNT
$64.6B
$694K 0.04%
6,565
+997
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$693K 0.04%
8,280
+6,517
TEVA icon
378
Teva Pharmaceuticals
TEVA
$32.7B
$691K 0.04%
41,228
-3,626
SNPS icon
379
Synopsys
SNPS
$89B
$684K 0.04%
1,334
+245
UOCT icon
380
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$683K 0.04%
18,577
-842
AGNC icon
381
AGNC Investment
AGNC
$11.4B
$681K 0.04%
74,055
+43,350
HTGC icon
382
Hercules Capital
HTGC
$3.45B
$679K 0.04%
+37,144
FSEP icon
383
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$678K 0.04%
14,126
DE icon
384
Deere & Co
DE
$128B
$675K 0.04%
1,328
+215
IRM icon
385
Iron Mountain
IRM
$24.9B
$674K 0.04%
6,568
+134
RPM icon
386
RPM International
RPM
$13.5B
$674K 0.04%
6,134
+4,929
DVY icon
387
iShares Select Dividend ETF
DVY
$20.7B
$673K 0.04%
5,070
+624
FICO icon
388
Fair Isaac
FICO
$42.6B
$671K 0.04%
367
+3
UDEC icon
389
Innovator US Equity Ultra Buffer ETF December
UDEC
$234M
$671K 0.04%
+18,405
KMB icon
390
Kimberly-Clark
KMB
$34.2B
$669K 0.04%
5,187
+159
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$33.9B
$669K 0.04%
7,510
-61
VOE icon
392
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$669K 0.04%
4,066
-5
ENB icon
393
Enbridge
ENB
$105B
$665K 0.04%
14,664
-290
LEO
394
BNY Mellon Strategic Municipals
LEO
$393M
$659K 0.04%
111,251
+3,490
CHDN icon
395
Churchill Downs
CHDN
$7.84B
$657K 0.04%
6,500
+1,727
KNG icon
396
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$657K 0.04%
13,377
+2,516
ETY icon
397
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$652K 0.04%
42,136
-5,621
LOW icon
398
Lowe's Companies
LOW
$139B
$652K 0.04%
2,941
+81
GILD icon
399
Gilead Sciences
GILD
$150B
$646K 0.04%
5,824
+731
IQV icon
400
IQVIA
IQV
$38.5B
$640K 0.04%
4,063
-186
14 15
16
17 18