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
XSMO icon
451
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$543K 0.03%
7,989
+64
DECW icon
452
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$538K 0.03%
17,043
-679
JMOM icon
453
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$537K 0.03%
+8,345
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$537K 0.03%
5,342
-194
TXN icon
455
Texas Instruments
TXN
$166B
$537K 0.03%
2,587
+242
ABNB icon
456
Airbnb
ABNB
$75.4B
$536K 0.03%
4,053
+1,762
ARKF icon
457
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$536K 0.03%
+10,673
FISV
458
Fiserv Inc
FISV
$35.6B
$536K 0.03%
3,107
+142
MSCI icon
459
MSCI
MSCI
$40.4B
$534K 0.03%
+926
PBFR
460
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$71.4M
$534K 0.03%
19,313
QYLD icon
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$530K 0.03%
31,715
-1,066
BOXX icon
462
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$529K 0.03%
+4,692
PFFD icon
463
Global X US Preferred ETF
PFFD
$2.25B
$529K 0.03%
28,118
+1,986
GDX icon
464
VanEck Gold Miners ETF
GDX
$23.8B
$527K 0.03%
10,125
-700
ABT icon
465
Abbott
ABT
$217B
$524K 0.03%
3,855
-65
FDL icon
466
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$522K 0.03%
12,460
-285
ADI icon
467
Analog Devices
ADI
$138B
$521K 0.03%
2,187
+224
KLAC icon
468
KLA
KLAC
$160B
$520K 0.03%
581
RL icon
469
Ralph Lauren
RL
$22.3B
$520K 0.03%
1,895
COP icon
470
ConocoPhillips
COP
$116B
$519K 0.03%
5,778
-542
MGC icon
471
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$519K 0.03%
2,308
-337
IGV icon
472
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$517K 0.03%
4,724
+1,152
JANT icon
473
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
$517K 0.03%
13,684
-39,687
XYL icon
474
Xylem
XYL
$33.8B
$517K 0.03%
3,998
+1
FIDU icon
475
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$510K 0.03%
6,577
-368
17 18
19
20 21