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
PBOC
426
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$20.3M
$696K 0.03%
24,326
-28,948
HPE icon
427
Hewlett Packard
HPE
$29.4B
$695K 0.03%
28,288
+8,711
PEP icon
428
PepsiCo
PEP
$202B
$689K 0.03%
4,908
+273
AGNC icon
429
AGNC Investment
AGNC
$11.2B
$688K 0.03%
70,239
-3,816
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$34.1B
$688K 0.03%
7,529
+19
EMXC icon
431
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$686K 0.03%
10,155
-1,137
GRNY
432
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$685K 0.03%
+27,429
ETY icon
433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$681K 0.03%
42,805
+669
BKSY icon
434
BlackSky Technology
BKSY
$636M
$679K 0.03%
+33,709
NRG icon
435
NRG Energy
NRG
$32B
$677K 0.03%
4,183
+3,150
TFC icon
436
Truist Financial
TFC
$60.7B
$677K 0.03%
14,801
+4,353
SNPS icon
437
Synopsys
SNPS
$88.9B
$673K 0.03%
1,364
+30
PDBC icon
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$672K 0.03%
50,059
+26,678
KNG icon
439
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$669K 0.03%
13,576
+199
PPA icon
440
Invesco Aerospace & Defense ETF
PPA
$6.49B
$667K 0.03%
4,291
+252
MSIF
441
MSC Income Fund Inc
MSIF
$660M
$667K 0.03%
+50,776
PWR icon
442
Quanta Services
PWR
$68B
$664K 0.03%
1,602
+105
KLAC icon
443
KLA
KLAC
$159B
$657K 0.03%
609
+28
FTSM icon
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$645K 0.03%
10,770
+143
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$125B
$641K 0.03%
1,369
+31
KMB icon
446
Kimberly-Clark
KMB
$35.2B
$641K 0.03%
5,155
-32
LEO
447
BNY Mellon Strategic Municipals
LEO
$389M
$640K 0.03%
102,426
-8,825
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$45.8B
$638K 0.03%
6,603
+400
FVD icon
449
First Trust Value Line Dividend Fund
FVD
$8.49B
$633K 0.03%
13,689
+481
ETJ
450
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$630K 0.03%
70,080
+1,762
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