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
STIP icon
451
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$630K 0.03%
6,095
-45
MDB icon
452
MongoDB
MDB
$33B
$627K 0.03%
2,019
-1,000
CI icon
453
Cigna
CI
$72.2B
$625K 0.03%
2,170
+28
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$72.5B
$624K 0.03%
12,625
+4,406
XBOC icon
455
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.1M
$623K 0.03%
18,980
-45,096
DE icon
456
Deere & Co
DE
$130B
$620K 0.03%
1,355
+27
ECL icon
457
Ecolab
ECL
$74.9B
$619K 0.03%
2,260
+802
VEEV icon
458
Veeva Systems
VEEV
$39.7B
$618K 0.03%
2,075
+824
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$11.8B
$616K 0.03%
2,946
-230
VBR icon
460
Vanguard Small-Cap Value ETF
VBR
$32B
$615K 0.03%
2,948
+13
XSMO icon
461
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$611K 0.03%
8,303
+314
JUNW icon
462
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.8M
$609K 0.03%
18,585
FJUL icon
463
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$608K 0.03%
11,108
+3,176
FAPR icon
464
FT Vest US Equity Buffer ETF April
FAPR
$930M
$607K 0.03%
13,950
NDAQ icon
465
Nasdaq
NDAQ
$50.4B
$600K 0.03%
6,789
+352
TBIL
466
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$595K 0.03%
11,905
+129
CPRY
467
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$55.9M
$595K 0.03%
22,846
-1,506
QSPT icon
468
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
$594K 0.03%
19,118
RL icon
469
Ralph Lauren
RL
$21.7B
$594K 0.03%
1,895
PFFD icon
470
Global X US Preferred ETF
PFFD
$2.25B
$593K 0.03%
30,510
+2,392
FMAY icon
471
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$590K 0.03%
11,287
+372
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$590K 0.03%
7,531
-37,322
XYL icon
473
Xylem
XYL
$34.3B
$590K 0.03%
3,998
FNCL icon
474
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$589K 0.03%
7,719
-363
MSCI icon
475
MSCI
MSCI
$41B
$587K 0.03%
1,034
+108
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