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
DVY icon
476
iShares Select Dividend ETF
DVY
$20.7B
$585K 0.03%
4,117
-953
IGLD icon
477
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$585K 0.03%
24,416
+6,274
FCAL icon
478
First Trust California Municipal High income ETF
FCAL
$194M
$584K 0.03%
11,985
JMOM icon
479
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$584K 0.03%
8,605
+260
EXP icon
480
Eagle Materials
EXP
$7.18B
$583K 0.03%
2,503
+165
UAPR icon
481
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$582K 0.03%
18,110
-168
CHDN icon
482
Churchill Downs
CHDN
$7.78B
$581K 0.03%
5,992
-508
SPYV icon
483
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$581K 0.03%
10,508
-754
TXN icon
484
Texas Instruments
TXN
$166B
$580K 0.03%
3,154
+567
CEVA icon
485
CEVA Inc
CEVA
$596M
$579K 0.03%
21,905
+550
RPM icon
486
RPM International
RPM
$13.6B
$576K 0.03%
4,885
-1,249
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$574K 0.03%
5,703
+361
WIP icon
488
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$574K 0.03%
14,636
-18
AXP icon
489
American Express
AXP
$254B
$573K 0.03%
1,724
+5
HON icon
490
Honeywell
HON
$123B
$572K 0.03%
2,719
+20
MGC icon
491
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$571K 0.03%
2,339
+31
AZN icon
492
AstraZeneca
AZN
$282B
$569K 0.03%
7,419
+366
DECW icon
493
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
$568K 0.03%
17,226
+183
FDL icon
494
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$565K 0.03%
13,018
+558
FISV
495
Fiserv Inc
FISV
$36B
$564K 0.03%
4,377
+1,270
OMC icon
496
Omnicom Group
OMC
$22.5B
$561K 0.03%
6,879
+4,305
SPMO icon
497
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$561K 0.03%
4,634
+3,333
UJUL icon
498
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$560K 0.03%
14,696
-188
ULST icon
499
State Street Ultra Short Term Bond ETF
ULST
$640M
$560K 0.03%
13,761
+4,801
VONG icon
500
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$560K 0.03%
4,647
+84
18 19
20
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