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
JPM icon
26
JPMorgan Chase
JPM
$861B
$14.3M 0.83%
49,228
-1,222
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$4.54B
$14.2M 0.83%
385,922
+9,909
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$102B
$13.8M 0.8%
221,908
+3,502
NBIS
29
Nebius Group N.V.
NBIS
$26B
$13.6M 0.79%
245,640
+4,489
ADSK icon
30
Autodesk
ADSK
$64.9B
$13.4M 0.78%
43,182
-944
MA icon
31
Mastercard
MA
$487B
$12.9M 0.75%
22,886
-46
FND icon
32
Floor & Decor
FND
$7B
$12.8M 0.75%
167,994
+15,559
VOO icon
33
Vanguard S&P 500 ETF
VOO
$803B
$11.7M 0.68%
20,547
+1,117
GLD icon
34
SPDR Gold Trust
GLD
$141B
$11.7M 0.68%
38,267
-21,149
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.82T
$11.1M 0.65%
62,773
-2,808
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$10.5M 0.61%
201,811
-24,299
ORCL icon
37
Oracle
ORCL
$611B
$10.4M 0.61%
47,525
+1,286
LLY icon
38
Eli Lilly
LLY
$908B
$10.2M 0.6%
13,110
-616
WMT icon
39
Walmart
WMT
$916B
$10M 0.59%
102,717
-5,163
ZALT icon
40
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$607M
$10M 0.58%
324,706
+35,744
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$9.8M 0.57%
134,831
+32,188
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.62M 0.56%
19,794
-2,154
GFL icon
43
GFL Environmental
GFL
$15.6B
$9.47M 0.55%
187,652
-12,303
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$9.38M 0.55%
25,613
+320
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$9.21M 0.54%
181,463
-13,360
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$9.2M 0.54%
38,270
+324
JULW icon
47
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$9.18M 0.54%
246,993
+117,427
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$67B
$8.94M 0.52%
81,234
-49,553
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$19.8B
$8.67M 0.51%
95,198
+3,936
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$8.47M 0.49%
57,413
-10
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