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
SPSM icon
426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$586K 0.03%
13,764
-3,900
TRV icon
427
Travelers Companies
TRV
$62.7B
$584K 0.03%
2,184
+46
WIP icon
428
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$584K 0.03%
14,654
-454
MEDP icon
429
Medpace
MEDP
$15.4B
$581K 0.03%
1,852
+237
NDAQ icon
430
Nasdaq
NDAQ
$51.5B
$576K 0.03%
6,437
+81
FCAL icon
431
First Trust California Municipal High income ETF
FCAL
$194M
$575K 0.03%
11,985
PPA icon
432
Invesco Aerospace & Defense ETF
PPA
$6.53B
$572K 0.03%
4,039
+60
UAPR icon
433
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$572K 0.03%
18,278
-367
VBR icon
434
Vanguard Small-Cap Value ETF
VBR
$32B
$572K 0.03%
2,935
+10
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$46B
$570K 0.03%
6,203
+155
IWF icon
436
iShares Russell 1000 Growth ETF
IWF
$126B
$568K 0.03%
1,338
+87
PWR icon
437
Quanta Services
PWR
$68.7B
$566K 0.03%
1,497
-200
QSPT icon
438
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
$566K 0.03%
19,118
BMY icon
439
Bristol-Myers Squibb
BMY
$106B
$563K 0.03%
12,171
+49
CMCSA icon
440
Comcast
CMCSA
$99.5B
$554K 0.03%
15,515
-326
MDT icon
441
Medtronic
MDT
$130B
$554K 0.03%
6,357
-4
FXU icon
442
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$553K 0.03%
13,038
+933
TGT icon
443
Target
TGT
$41.7B
$549K 0.03%
5,561
+1,614
XBAP icon
444
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$549K 0.03%
14,949
-6,627
AXP icon
445
American Express
AXP
$255B
$548K 0.03%
1,719
+281
ED icon
446
Consolidated Edison
ED
$34.9B
$548K 0.03%
5,457
+125
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$548K 0.03%
4,040
-770
UJUL icon
448
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$548K 0.03%
14,884
-3,479
FMAY icon
449
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$546K 0.03%
10,915
+701
FTEC icon
450
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$545K 0.03%
2,762
+159
16 17
18
19 20