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
FXU icon
501
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$558K 0.03%
12,288
-750
LMT icon
502
Lockheed Martin
LMT
$104B
$556K 0.03%
1,115
+79
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$39.2B
$554K 0.03%
7,019
+1,065
IGV icon
504
iShares Expanded Tech-Software Sector ETF
IGV
$8.38B
$545K 0.03%
4,742
+18
XBAP icon
505
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$545K 0.03%
14,382
-567
ED icon
506
Consolidated Edison
ED
$34.9B
$544K 0.03%
5,409
-48
BUFG icon
507
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$539K 0.03%
19,990
+2,171
BUFT icon
508
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$536K 0.03%
22,176
+1,913
JANT icon
509
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.9M
$533K 0.03%
13,388
-296
OCTU
510
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.2M
$532K 0.03%
19,002
ABT icon
511
Abbott
ABT
$218B
$531K 0.02%
3,964
+109
EBUF
512
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.3M
$525K 0.02%
18,666
+9,947
SYF icon
513
Synchrony
SYF
$28.6B
$523K 0.02%
7,363
-16,248
CPNS
514
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
$523K 0.02%
+19,422
LDOS icon
515
Leidos
LDOS
$24.6B
$520K 0.02%
2,753
-81
FIDU icon
516
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$518K 0.02%
6,325
-252
FDIS icon
517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$517K 0.02%
5,023
-226
IGM icon
518
iShares Expanded Tech Sector ETF
IGM
$9.04B
$515K 0.02%
4,090
+209
IUSB icon
519
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$515K 0.02%
11,032
+2,239
OCSL icon
520
Oaktree Specialty Lending
OCSL
$1.21B
$513K 0.02%
+39,340
BP icon
521
BP
BP
$94.6B
$511K 0.02%
14,828
+959
ETN icon
522
Eaton
ETN
$130B
$509K 0.02%
1,361
+142
AOR icon
523
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$508K 0.02%
7,890
-55
QVAL icon
524
Alpha Architect US Quantitative Value ETF
QVAL
$437M
$507K 0.02%
10,878
+8,336
CRWV
525
CoreWeave Inc
CRWV
$39.4B
$507K 0.02%
3,708
+2,864
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