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
SPSM icon
426
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$586K 0.03%
13,764
-3,900
-22% -$166K
TRV icon
427
Travelers Companies
TRV
$62B
$584K 0.03%
2,184
+46
+2% +$12.3K
WIP icon
428
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$584K 0.03%
14,654
-454
-3% -$18.1K
MEDP icon
429
Medpace
MEDP
$13.7B
$581K 0.03%
1,852
+237
+15% +$74.4K
NDAQ icon
430
Nasdaq
NDAQ
$53.6B
$576K 0.03%
6,437
+81
+1% +$7.25K
FCAL icon
431
First Trust California Municipal High income ETF
FCAL
$200M
$575K 0.03%
11,985
– –
PPA icon
432
Invesco Aerospace & Defense ETF
PPA
$6.2B
$572K 0.03%
4,039
+60
+2% +$8.5K
UAPR icon
433
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$572K 0.03%
18,278
-367
-2% -$11.5K
VBR icon
434
Vanguard Small-Cap Value ETF
VBR
$31.8B
$572K 0.03%
2,935
+10
+0.3% +$1.95K
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$44.6B
$570K 0.03%
6,203
+155
+3% +$14.2K
IWF icon
436
iShares Russell 1000 Growth ETF
IWF
$117B
$568K 0.03%
1,338
+87
+7% +$36.9K
PWR icon
437
Quanta Services
PWR
$55.5B
$566K 0.03%
1,497
-200
-12% -$75.6K
QSPT icon
438
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$566K 0.03%
19,118
– –
BMY icon
439
Bristol-Myers Squibb
BMY
$96B
$563K 0.03%
12,171
+49
+0.4% +$2.27K
CMCSA icon
440
Comcast
CMCSA
$125B
$554K 0.03%
15,515
-326
-2% -$11.6K
MDT icon
441
Medtronic
MDT
$119B
$554K 0.03%
6,357
-4
-0.1% -$349
FXU icon
442
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$553K 0.03%
13,038
+933
+8% +$39.6K
TGT icon
443
Target
TGT
$42.3B
$549K 0.03%
5,561
+1,614
+41% +$159K
XBAP icon
444
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$549K 0.03%
14,949
-6,627
-31% -$243K
AXP icon
445
American Express
AXP
$227B
$548K 0.03%
1,719
+281
+20% +$89.6K
ED icon
446
Consolidated Edison
ED
$35.4B
$548K 0.03%
5,457
+125
+2% +$12.6K
SDY icon
447
SPDR S&P Dividend ETF
SDY
$20.5B
$548K 0.03%
4,040
-770
-16% -$104K
UJUL icon
448
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$548K 0.03%
14,884
-3,479
-19% -$128K
FMAY icon
449
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$546K 0.03%
10,915
+701
+7% +$35.1K
FTEC icon
450
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$545K 0.03%
2,762
+159
+6% +$31.4K
16 17
18
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