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
FJUL icon
526
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$410K 0.02%
7,932
– –
VIRT icon
527
Virtu Financial
VIRT
$3.29B
$409K 0.02%
+9,128
New +$409K
FNGS icon
528
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
$408K 0.02%
6,262
-70
-1% -$4.56K
BNDX icon
529
Vanguard Total International Bond ETF
BNDX
$68.4B
$407K 0.02%
8,219
-586
-7% -$29K
DNOV icon
530
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$406K 0.02%
9,085
– –
IUSB icon
531
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$406K 0.02%
8,793
-377
-4% -$17.4K
AOM icon
532
iShares Core Moderate Allocation ETF
AOM
$1.59B
$405K 0.02%
8,797
+230
+3% +$10.6K
XOP icon
533
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$405K 0.02%
3,222
-131
-4% -$16.5K
IDXX icon
534
Idexx Laboratories
IDXX
$51.4B
$404K 0.02%
754
-154
-17% -$82.5K
SMCI icon
535
Super Micro Computer
SMCI
$24B
$402K 0.02%
8,212
+1,080
+15% +$52.9K
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$402K 0.02%
5,052
-887
-15% -$70.6K
HPE icon
537
Hewlett Packard
HPE
$31B
$400K 0.02%
19,577
-515
-3% -$10.5K
COIN icon
538
Coinbase
COIN
$76.8B
$399K 0.02%
1,139
+421
+59% +$147K
FRPT icon
539
Freshpet
FRPT
$2.7B
$399K 0.02%
5,868
+1,907
+48% +$130K
GJUN icon
540
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$394K 0.02%
10,484
+5,360
+105% +$201K
IGLD icon
541
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$394K 0.02%
18,142
+11,347
+167% +$246K
ECL icon
542
Ecolab
ECL
$77.6B
$393K 0.02%
1,458
-15
-1% -$4.04K
IYF icon
543
iShares US Financials ETF
IYF
$4B
$393K 0.02%
3,245
+2,334
+256% +$283K
BTC
544
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$391K 0.02%
8,198
+2,708
+49% +$129K
ZTS icon
545
Zoetis
ZTS
$67.9B
$390K 0.02%
2,502
-155
-6% -$24.2K
SPBW
546
AllianzIM Buffer20 Allocation ETF
SPBW
$39.9M
$389K 0.02%
+14,961
New +$389K
ENVA icon
547
Enova International
ENVA
$3.01B
$388K 0.02%
3,476
-316
-8% -$35.3K
ON icon
548
ON Semiconductor
ON
$20.1B
$388K 0.02%
7,410
+141
+2% +$7.38K
ETW
549
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$387K 0.02%
44,725
-857
-2% -$7.42K
ROKU icon
550
Roku
ROKU
$14B
$385K 0.02%
4,381
+1
+0% +$88
20 21
22
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