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
XSMO icon
451
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$543K 0.03%
7,989
+64
+0.8% +$4.35K
DECW icon
452
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$538K 0.03%
17,043
-679
-4% -$21.4K
JMOM icon
453
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$537K 0.03%
+8,345
New +$537K
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$537K 0.03%
5,342
-194
-4% -$19.5K
TXN icon
455
Texas Instruments
TXN
$171B
$537K 0.03%
2,587
+242
+10% +$50.2K
ABNB icon
456
Airbnb
ABNB
$75.8B
$536K 0.03%
4,053
+1,762
+77% +$233K
ARKF icon
457
ARK Fintech Innovation ETF
ARKF
$1.33B
$536K 0.03%
+10,673
New +$536K
FI icon
458
Fiserv
FI
$73.4B
$536K 0.03%
3,107
+142
+5% +$24.5K
MSCI icon
459
MSCI
MSCI
$42.9B
$534K 0.03%
+926
New +$534K
PBFR
460
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$58.3M
$534K 0.03%
19,313
– –
QYLD icon
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$530K 0.03%
31,715
-1,066
-3% -$17.8K
BOXX icon
462
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$529K 0.03%
+4,692
New +$529K
PFFD icon
463
Global X US Preferred ETF
PFFD
$2.34B
$529K 0.03%
28,118
+1,986
+8% +$37.4K
GDX icon
464
VanEck Gold Miners ETF
GDX
$19.9B
$527K 0.03%
10,125
-700
-6% -$36.4K
ABT icon
465
Abbott
ABT
$231B
$524K 0.03%
3,855
-65
-2% -$8.84K
FDL icon
466
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$522K 0.03%
12,460
-285
-2% -$11.9K
ADI icon
467
Analog Devices
ADI
$122B
$521K 0.03%
2,187
+224
+11% +$53.4K
KLAC icon
468
KLA
KLAC
$119B
$520K 0.03%
581
– –
RL icon
469
Ralph Lauren
RL
$18.9B
$520K 0.03%
1,895
– –
COP icon
470
ConocoPhillips
COP
$116B
$519K 0.03%
5,778
-542
-9% -$48.7K
MGC icon
471
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$519K 0.03%
2,308
-337
-13% -$75.8K
IGV icon
472
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$517K 0.03%
4,724
+1,152
+32% +$126K
JANT icon
473
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$517K 0.03%
13,684
-39,687
-74% -$1.5M
XYL icon
474
Xylem
XYL
$34.2B
$517K 0.03%
3,998
+1
+0% +$129
FIDU icon
475
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$510K 0.03%
6,577
-368
-5% -$28.5K
17 18
19
20 21