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
AUGM
526
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$505K 0.02%
+14,999
GMAR icon
527
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$495K 0.02%
12,349
SOFI icon
528
SoFi Technologies
SOFI
$34.5B
$494K 0.02%
18,711
+189
QYLD icon
529
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$493K 0.02%
29,003
-2,712
IWL icon
530
iShares Russell Top 200 ETF
IWL
$2B
$492K 0.02%
2,962
+249
FICO icon
531
Fair Isaac
FICO
$42B
$491K 0.02%
328
-39
IYF icon
532
iShares US Financials ETF
IYF
$4.2B
$490K 0.02%
3,870
+625
GPC icon
533
Genuine Parts
GPC
$18B
$487K 0.02%
3,510
+1,668
SPIB icon
534
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$484K 0.02%
14,276
+1,441
RDVY icon
535
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$483K 0.02%
7,182
-2,583
JANU
536
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.8M
$483K 0.02%
17,470
+352
CEF icon
537
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$482K 0.02%
+13,135
TGT icon
538
Target
TGT
$41.1B
$481K 0.02%
5,367
-194
OEF icon
539
iShares S&P 100 ETF
OEF
$28.9B
$479K 0.02%
1,439
+79
BMY icon
540
Bristol-Myers Squibb
BMY
$104B
$477K 0.02%
10,583
-1,588
TRV icon
541
Travelers Companies
TRV
$63.5B
$474K 0.02%
1,697
-487
WBD icon
542
Warner Bros
WBD
$60.1B
$473K 0.02%
24,205
+14,486
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$473K 0.02%
5,275
+288
CPNJ
544
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
$473K 0.02%
17,743
AMBA icon
545
Ambarella
AMBA
$2.97B
$471K 0.02%
5,710
+102
EHC icon
546
Encompass Health
EHC
$11.4B
$471K 0.02%
3,709
+809
LEN icon
547
Lennar Class A
LEN
$32.4B
$470K 0.02%
3,732
-802
SDY icon
548
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$470K 0.02%
3,356
-684
SPBW
549
AllianzIM Buffer20 Allocation ETF
SPBW
$43.6M
$469K 0.02%
17,457
+2,496
GLW icon
550
Corning
GLW
$72.4B
$468K 0.02%
5,701
-9,464
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