CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+12.73%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$60.7M
Cap. Flow
-$82.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
15.85%
Holding
1,000
New
112
Increased
400
Reduced
339
Closed
41

Top Buys

1
EGGQ
NestYield Visionary ETF
EGGQ
$17.5M
2
EGGY
NestYield Dynamic Income ETF
EGGY
$11.2M
3
EGGS
NestYield Total Return Guard ETF
EGGS
$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
AAPL icon
Apple
AAPL
$46.2M
2
NVDA icon
NVIDIA
NVDA
$36.8M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
JANU
501
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.5M
$446K 0.03%
17,118
– –
USMF icon
502
WisdomTree US Multifactor Fund
USMF
$407M
$445K 0.03%
+8,675
New +$445K
FXO icon
503
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$442K 0.03%
7,877
+109
+1% +$6.12K
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$442K 0.03%
3,184
+910
+40% +$126K
APD icon
505
Air Products & Chemicals
APD
$64.5B
$441K 0.03%
1,563
-39
-2% -$11K
BAC.PRL icon
506
Bank of America Series L
BAC.PRL
$3.89B
$439K 0.03%
362
+88
+32% +$107K
MELI icon
507
Mercado Libre
MELI
$123B
$439K 0.03%
168
-16
-9% -$41.8K
TTD icon
508
Trade Desk
TTD
$25.5B
$439K 0.03%
6,092
+433
+8% +$31.2K
XLB icon
509
Materials Select Sector SPDR Fund
XLB
$5.52B
$438K 0.03%
4,987
-33,605
-87% -$2.95M
IGM icon
510
iShares Expanded Tech Sector ETF
IGM
$8.79B
$436K 0.03%
3,881
+531
+16% +$59.7K
ETN icon
511
Eaton
ETN
$136B
$435K 0.03%
1,219
+21
+2% +$7.49K
DKNG icon
512
DraftKings
DKNG
$23.1B
$433K 0.03%
10,101
-5,701
-36% -$244K
VO icon
513
Vanguard Mid-Cap ETF
VO
$87.3B
$433K 0.03%
1,547
-65
-4% -$18.2K
ADP icon
514
Automatic Data Processing
ADP
$120B
$431K 0.03%
1,398
– –
SPIB icon
515
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$431K 0.03%
12,835
+41
+0.3% +$1.38K
SCHX icon
516
Schwab US Large- Cap ETF
SCHX
$59.2B
$422K 0.02%
17,264
+1,468
+9% +$35.9K
DOCU icon
517
DocuSign
DOCU
$16.1B
$420K 0.02%
5,398
+136
+3% +$10.6K
LII icon
518
Lennox International
LII
$20.3B
$418K 0.02%
730
-2
-0.3% -$1.15K
WGMI icon
519
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
$418K 0.02%
18,382
+1,200
+7% +$27.3K
MMD
520
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$417K 0.02%
+28,212
New +$417K
BP icon
521
BP
BP
$87.4B
$415K 0.02%
13,869
+623
+5% +$18.6K
IWL icon
522
iShares Russell Top 200 ETF
IWL
$1.8B
$415K 0.02%
2,713
+127
+5% +$19.4K
OEF icon
523
iShares S&P 100 ETF
OEF
$22.1B
$414K 0.02%
1,360
-92
-6% -$28K
MMM icon
524
3M
MMM
$82.7B
$412K 0.02%
2,706
-5,265
-66% -$802K
SYK icon
525
Stryker
SYK
$150B
$412K 0.02%
1,041
+95
+10% +$37.6K
19 20
21
22 23