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
FTSM icon
401
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$636K 0.04%
10,627
+541
+5% +$32.4K
MDB icon
402
MongoDB
MDB
$26.4B
$634K 0.04%
3,019
+300
+11% +$63K
SCHF icon
403
Schwab International Equity ETF
SCHF
$50.5B
$634K 0.04%
28,687
+1,019
+4% +$22.5K
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$632K 0.04%
6,140
-250
-4% -$25.7K
HON icon
405
Honeywell
HON
$136B
$629K 0.04%
2,699
+79
+3% +$18.4K
CIFR icon
406
Cipher Mining
CIFR
$2.96B
$621K 0.04%
129,962
+883
+0.7% +$4.22K
AIRR icon
407
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$618K 0.04%
7,587
+224
+3% +$18.2K
ETJ
408
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$618K 0.04%
68,318
-742
-1% -$6.71K
BK icon
409
Bank of New York Mellon
BK
$73.1B
$613K 0.04%
6,729
+196
+3% +$17.9K
RDVY icon
410
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$613K 0.04%
9,765
+2,031
+26% +$127K
PEP icon
411
PepsiCo
PEP
$200B
$612K 0.04%
4,635
-199
-4% -$26.3K
DUK icon
412
Duke Energy
DUK
$93.8B
$609K 0.04%
5,164
-4
-0.1% -$472
UL icon
413
Unilever
UL
$158B
$609K 0.04%
9,961
+338
+4% +$20.7K
VB icon
414
Vanguard Small-Cap ETF
VB
$67.2B
$609K 0.04%
2,569
+66
+3% +$15.6K
CPRY
415
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$62M
$609K 0.04%
24,352
– –
EBAY icon
416
eBay
EBAY
$42.3B
$603K 0.04%
8,095
+222
+3% +$16.5K
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$9.3B
$599K 0.04%
3,176
+434
+16% +$81.9K
FNCL icon
418
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$598K 0.03%
8,082
-424
-5% -$31.4K
JUNW icon
419
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$592K 0.03%
18,585
-1,066
-5% -$34K
FVD icon
420
First Trust Value Line Dividend Fund
FVD
$9.15B
$590K 0.03%
13,208
+8
+0.1% +$357
FAPR icon
421
FT Vest US Equity Buffer ETF April
FAPR
$864M
$589K 0.03%
13,950
+2,132
+18% +$90K
SPYV icon
422
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$589K 0.03%
11,262
-64
-0.6% -$3.35K
TBIL
423
US Treasury 3 Month Bill ETF
TBIL
$6B
$589K 0.03%
11,776
+3,303
+39% +$165K
FOCT icon
424
FT Vest US Equity Buffer ETF October
FOCT
$951M
$587K 0.03%
13,119
-118
-0.9% -$5.28K
ACHR icon
425
Archer Aviation
ACHR
$5.48B
$586K 0.03%
54,010
– –
15 16
17
18 19