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
FTSM icon
401
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$636K 0.04%
10,627
+541
MDB icon
402
MongoDB
MDB
$33.3B
$634K 0.04%
3,019
+300
SCHF icon
403
Schwab International Equity ETF
SCHF
$54B
$634K 0.04%
28,687
+1,019
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$632K 0.04%
6,140
-250
HON icon
405
Honeywell
HON
$121B
$629K 0.04%
2,699
+79
CIFR icon
406
Cipher Mining
CIFR
$7.62B
$621K 0.04%
129,962
+883
AIRR icon
407
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$618K 0.04%
7,587
+224
ETJ
408
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$595M
$618K 0.04%
68,318
-742
BK icon
409
Bank of New York Mellon
BK
$79.5B
$613K 0.04%
6,729
+196
RDVY icon
410
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$613K 0.04%
9,765
+2,031
PEP icon
411
PepsiCo
PEP
$198B
$612K 0.04%
4,635
-199
DUK icon
412
Duke Energy
DUK
$90.6B
$609K 0.04%
5,164
-4
UL icon
413
Unilever
UL
$146B
$609K 0.04%
9,961
+338
VB icon
414
Vanguard Small-Cap ETF
VB
$69.7B
$609K 0.04%
2,569
+66
CPRY
415
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$56M
$609K 0.04%
24,352
EBAY icon
416
eBay
EBAY
$37.3B
$603K 0.04%
8,095
+222
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$11.9B
$599K 0.04%
3,176
+434
FNCL icon
418
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$598K 0.03%
8,082
-424
JUNW icon
419
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.9M
$592K 0.03%
18,585
-1,066
FVD icon
420
First Trust Value Line Dividend Fund
FVD
$8.48B
$590K 0.03%
13,208
+8
FAPR icon
421
FT Vest US Equity Buffer ETF April
FAPR
$932M
$589K 0.03%
13,950
+2,132
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$589K 0.03%
11,262
-64
TBIL
423
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$589K 0.03%
11,776
+3,303
FOCT icon
424
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$587K 0.03%
13,119
-118
ACHR icon
425
Archer Aviation
ACHR
$6.31B
$586K 0.03%
54,010
15 16
17
18 19