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
JANU
501
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.2M
$446K 0.03%
17,118
USMF icon
502
WisdomTree US Multifactor Fund
USMF
$392M
$445K 0.03%
+8,675
IWP icon
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$442K 0.03%
3,184
+910
FXO icon
504
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$442K 0.03%
7,877
+109
APD icon
505
Air Products & Chemicals
APD
$57.6B
$441K 0.03%
1,563
-39
BAC.PRL icon
506
Bank of America Series L
BAC.PRL
$3.81B
$439K 0.03%
362
+88
MELI icon
507
Mercado Libre
MELI
$105B
$439K 0.03%
168
-16
TTD icon
508
Trade Desk
TTD
$16.9B
$439K 0.03%
6,092
+433
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$438K 0.03%
9,974
-67,210
IGM icon
510
iShares Expanded Tech Sector ETF
IGM
$8.72B
$436K 0.03%
3,881
+531
ETN icon
511
Eaton
ETN
$130B
$435K 0.03%
1,219
+21
VO icon
512
Vanguard Mid-Cap ETF
VO
$93.4B
$433K 0.03%
1,547
-65
DKNG icon
513
DraftKings
DKNG
$15.7B
$433K 0.03%
10,101
-5,701
ADP icon
514
Automatic Data Processing
ADP
$104B
$431K 0.03%
1,398
SPIB icon
515
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$431K 0.03%
12,835
+41
SCHX icon
516
Schwab US Large- Cap ETF
SCHX
$63.3B
$422K 0.02%
17,264
+1,468
DOCU icon
517
DocuSign
DOCU
$11.2B
$420K 0.02%
5,398
+136
LII icon
518
Lennox International
LII
$17.7B
$418K 0.02%
730
-2
WGMI icon
519
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$333M
$418K 0.02%
18,382
+1,200
MMD
520
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$417K 0.02%
+28,212
BP icon
521
BP
BP
$91.9B
$415K 0.02%
13,869
+623
IWL icon
522
iShares Russell Top 200 ETF
IWL
$2.1B
$415K 0.02%
2,713
+127
OEF icon
523
iShares S&P 100 ETF
OEF
$28.7B
$414K 0.02%
1,360
-92
MMM icon
524
3M
MMM
$82.6B
$412K 0.02%
2,706
-5,265
SYK icon
525
Stryker
SYK
$138B
$412K 0.02%
1,041
+95
19 20
21
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