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
LEN icon
476
Lennar Class A
LEN
$30.6B
$502K 0.03%
4,534
+970
BLK icon
477
Blackrock
BLK
$166B
$499K 0.03%
476
-7
OCTU
478
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.2M
$499K 0.03%
19,002
-9,930
FSK icon
479
FS KKR Capital
FSK
$4.33B
$498K 0.03%
24,001
+15,380
VONG icon
480
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$498K 0.03%
4,563
-27
FDIS icon
481
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$494K 0.03%
5,249
+54
AZN icon
482
AstraZeneca
AZN
$280B
$493K 0.03%
7,053
-250
AOR icon
483
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$489K 0.03%
7,945
+355
BYD icon
484
Boyd Gaming
BYD
$6.32B
$487K 0.03%
6,221
-27
GMAR icon
485
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$481K 0.03%
12,349
LMT icon
486
Lockheed Martin
LMT
$105B
$480K 0.03%
1,036
-91
BUFT icon
487
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$477K 0.03%
20,263
+211
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$477K 0.03%
2,197
-923
EXP icon
489
Eagle Materials
EXP
$7.12B
$473K 0.03%
2,338
-24
BSV icon
490
Vanguard Short-Term Bond ETF
BSV
$39.2B
$469K 0.03%
5,954
+1,470
CEVA icon
491
CEVA Inc
CEVA
$621M
$469K 0.03%
21,355
+1,917
EMO
492
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$466K 0.03%
9,717
CPNJ
493
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
$464K 0.03%
+17,743
IHAK icon
494
iShares Cybersecurity and Tech ETF
IHAK
$863M
$460K 0.03%
8,645
-571
BUFG icon
495
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$455K 0.03%
17,819
+230
IREN icon
496
Iris Energy
IREN
$12.9B
$454K 0.03%
31,150
+1,570
VOT icon
497
Vanguard Mid-Cap Growth ETF
VOT
$18B
$450K 0.03%
1,584
-538
TFC icon
498
Truist Financial
TFC
$60.8B
$449K 0.03%
10,448
-13,663
ROP icon
499
Roper Technologies
ROP
$48.2B
$448K 0.03%
791
-54
LDOS icon
500
Leidos
LDOS
$23.9B
$447K 0.03%
+2,834
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