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
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$16.3M 0.76%
495,245
+34,698
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$4.53B
$16.1M 0.75%
398,053
+12,131
JPM icon
28
JPMorgan Chase
JPM
$850B
$15.9M 0.75%
50,403
+1,175
GLD icon
29
SPDR Gold Trust
GLD
$141B
$14.8M 0.7%
41,764
+3,497
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.8M 0.69%
226,872
+4,964
NFLX icon
31
Netflix
NFLX
$441B
$14.6M 0.69%
121,900
-3,080
APP icon
32
Applovin
APP
$224B
$14.4M 0.68%
20,099
-426
ALRM icon
33
Alarm.com
ALRM
$2.6B
$14M 0.66%
263,224
+2,343
ADSK icon
34
Autodesk
ADSK
$65.1B
$13.7M 0.64%
43,175
-7
MA icon
35
Mastercard
MA
$497B
$13.4M 0.63%
23,511
+625
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$35B
$13.1M 0.62%
258,358
-25,868
VOO icon
37
Vanguard S&P 500 ETF
VOO
$803B
$12.8M 0.6%
20,874
+327
ORCL icon
38
Oracle
ORCL
$592B
$12.7M 0.6%
45,239
-2,286
FND icon
39
Floor & Decor
FND
$7.14B
$12.6M 0.59%
171,003
+3,009
YMAG icon
40
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$435M
$12.2M 0.57%
778,379
-455,226
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$11.4M 0.53%
197,349
-4,462
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$11.2M 0.53%
143,547
+8,716
ZALT icon
43
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$607M
$11M 0.52%
345,153
+20,447
WMT icon
44
Walmart
WMT
$912B
$11M 0.51%
106,407
+3,690
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.5M 0.49%
20,900
+1,106
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$10.4M 0.49%
25,854
+241
LLY icon
47
Eli Lilly
LLY
$925B
$10.2M 0.48%
13,337
+227
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.7M 0.46%
80,313
-921
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$19.8B
$9.67M 0.45%
97,171
+1,973
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$9.63M 0.45%
37,570
-700
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