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
DFAT icon
376
Dimensional US Targeted Value ETF
DFAT
$12.6B
$694K 0.04%
12,868
+844
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$693K 0.04%
8,280
+6,517
TEVA icon
378
Teva Pharmaceuticals
TEVA
$36B
$691K 0.04%
41,228
-3,626
SNPS icon
379
Synopsys
SNPS
$97.8B
$684K 0.04%
1,334
+245
UOCT icon
380
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$683K 0.04%
18,577
-842
AGNC icon
381
AGNC Investment
AGNC
$12.5B
$681K 0.04%
74,055
+43,350
HTGC icon
382
Hercules Capital
HTGC
$3.44B
$679K 0.04%
+37,144
FSEP icon
383
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$678K 0.04%
14,126
DE icon
384
Deere & Co
DE
$139B
$675K 0.04%
1,328
+215
IRM icon
385
Iron Mountain
IRM
$28.4B
$674K 0.04%
6,568
+134
RPM icon
386
RPM International
RPM
$14.2B
$674K 0.04%
6,134
+4,929
DVY icon
387
iShares Select Dividend ETF
DVY
$21.5B
$673K 0.04%
5,070
+624
FICO icon
388
Fair Isaac
FICO
$37.2B
$671K 0.04%
367
+3
UDEC
389
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$671K 0.04%
+18,405
KMB icon
390
Kimberly-Clark
KMB
$33.7B
$669K 0.04%
5,187
+159
VOE icon
391
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$669K 0.04%
4,066
-5
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$34.8B
$669K 0.04%
7,510
-61
ENB icon
393
Enbridge
ENB
$104B
$665K 0.04%
14,664
-290
LEO
394
BNY Mellon Strategic Municipals
LEO
$402M
$659K 0.04%
111,251
+3,490
CHDN icon
395
Churchill Downs
CHDN
$7.45B
$657K 0.04%
6,500
+1,727
KNG icon
396
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$657K 0.04%
13,377
+2,516
ETY icon
397
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$652K 0.04%
42,136
-5,621
LOW icon
398
Lowe's Companies
LOW
$156B
$652K 0.04%
2,941
+81
GILD icon
399
Gilead Sciences
GILD
$155B
$646K 0.04%
5,824
+731
IQV icon
400
IQVIA
IQV
$40.5B
$640K 0.04%
4,063
-186
14 15
16
17 18