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
APRP icon
401
PGIM US Large-Cap Buffer 12 ETF April
APRP
$13.7M
$770K 0.04%
26,502
-1,112
UL icon
402
Unilever
UL
$141B
$764K 0.04%
11,452
+2,598
DDFS
403
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.3M
$764K 0.04%
+36,568
FXR icon
404
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$808M
$745K 0.04%
9,548
+121
WMB icon
405
Williams Companies
WMB
$75.2B
$743K 0.03%
11,730
-234
IIPR icon
406
Innovative Industrial Properties
IIPR
$1.42B
$730K 0.03%
13,615
+673
GBTC icon
407
Grayscale Bitcoin Trust
GBTC
$38.1B
$728K 0.03%
8,106
-2,889
COIN icon
408
Coinbase
COIN
$65B
$723K 0.03%
2,143
+1,004
NLR icon
409
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$722K 0.03%
5,319
+4,281
SPSM icon
410
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$720K 0.03%
15,551
+1,787
BOXX icon
411
Alpha Architect 1-3 Month Box ETF
BOXX
$9.65B
$717K 0.03%
6,296
+1,604
HTGC icon
412
Hercules Capital
HTGC
$3.44B
$715K 0.03%
37,819
+675
IRM icon
413
Iron Mountain
IRM
$28.4B
$715K 0.03%
7,017
+449
SCHF icon
414
Schwab International Equity ETF
SCHF
$57.8B
$715K 0.03%
30,699
+2,012
ARKF icon
415
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$710K 0.03%
12,493
+1,820
COP icon
416
ConocoPhillips
COP
$121B
$710K 0.03%
7,503
+1,725
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$710K 0.03%
4,067
+1
AIRR icon
418
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$707K 0.03%
7,313
-274
UDEC
419
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$706K 0.03%
18,405
ADI icon
420
Analog Devices
ADI
$147B
$705K 0.03%
2,868
+681
BDX icon
421
Becton Dickinson
BDX
$59B
$705K 0.03%
3,767
+2,022
IYC icon
422
iShares US Consumer Discretionary ETF
IYC
$1.6B
$702K 0.03%
6,700
-2,005
IRT icon
423
Independence Realty Trust
IRT
$4.13B
$701K 0.03%
42,794
+36
MPLX icon
424
MPLX
MPLX
$57.5B
$700K 0.03%
14,023
+168
PBOC
425
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$34.9M
$696K 0.03%
24,326
-28,948
15 16
17
18 19