CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$13.2M 0.8%
164,597
+5,946
EGGQ
27
NestYield Visionary ETF
EGGQ
$53.5M
$13.2M 0.8%
376,986
+311,897
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$13.1M 0.8%
419,036
+11,179
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.7M 0.77%
218,406
+7,104
MA icon
30
Mastercard
MA
$507B
$12.6M 0.76%
22,932
-320
RECS icon
31
Columbia Research Enhanced Core ETF
RECS
$3.78B
$12.5M 0.76%
376,013
+18,882
JPM icon
32
JPMorgan Chase
JPM
$810B
$12.4M 0.75%
50,450
+431
FND icon
33
Floor & Decor
FND
$7.68B
$12.3M 0.74%
152,435
+4,676
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$65.8B
$12.1M 0.73%
130,787
+46,861
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 0.71%
21,948
+947
ADSK icon
36
Autodesk
ADSK
$64.7B
$11.6M 0.7%
44,126
-702
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$11.5M 0.7%
27,482
+11,245
LLY icon
38
Eli Lilly
LLY
$720B
$11.3M 0.69%
13,726
-712
IOO icon
39
iShares Global 100 ETF
IOO
$7.35B
$11.2M 0.68%
115,863
+3,326
EGGY
40
NestYield Dynamic Income ETF
EGGY
$48.1M
$11M 0.67%
331,716
+249,973
EGGS
41
NestYield Total Return Guard ETF
EGGS
$35M
$10.5M 0.64%
313,202
+187,658
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$10.4M 0.63%
226,110
+2,763
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$10.1M 0.61%
65,581
+2,725
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10.1M 0.61%
100,427
-11,562
VOO icon
45
Vanguard S&P 500 ETF
VOO
$757B
$9.98M 0.6%
19,430
+3,930
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.88M 0.6%
194,823
+2,983
GFL icon
47
GFL Environmental
GFL
$16.4B
$9.66M 0.58%
199,955
-7,901
WMT icon
48
Walmart
WMT
$859B
$9.47M 0.57%
107,880
+8,087
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$8.81M 0.53%
296,626
+3,816
ZALT icon
50
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$8.6M 0.52%
288,962
+34,091
1
2
3 4 5