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
FJUL icon
526
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$410K 0.02%
7,932
VIRT icon
527
Virtu Financial
VIRT
$3B
$409K 0.02%
+9,128
FNGS icon
528
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$539M
$408K 0.02%
6,262
-70
BNDX icon
529
Vanguard Total International Bond ETF
BNDX
$72.3B
$407K 0.02%
8,219
-586
DNOV icon
530
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$406K 0.02%
9,085
IUSB icon
531
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$406K 0.02%
8,793
-377
AOM icon
532
iShares Core Moderate Allocation ETF
AOM
$1.64B
$405K 0.02%
8,797
+230
XOP icon
533
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$405K 0.02%
3,222
-131
IDXX icon
534
Idexx Laboratories
IDXX
$57B
$404K 0.02%
754
-154
SMCI icon
535
Super Micro Computer
SMCI
$20.7B
$402K 0.02%
8,212
+1,080
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$402K 0.02%
5,052
-887
HPE icon
537
Hewlett Packard
HPE
$30.8B
$400K 0.02%
19,577
-515
COIN icon
538
Coinbase
COIN
$72.7B
$399K 0.02%
1,139
+421
FRPT icon
539
Freshpet
FRPT
$3.03B
$399K 0.02%
5,868
+1,907
GJUN icon
540
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$394K 0.02%
10,484
+5,360
IGLD icon
541
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$394K 0.02%
18,142
+11,347
ECL icon
542
Ecolab
ECL
$73.6B
$393K 0.02%
1,458
-15
IYF icon
543
iShares US Financials ETF
IYF
$4.19B
$393K 0.02%
3,245
+2,334
BTC
544
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$391K 0.02%
8,198
+2,708
ZTS icon
545
Zoetis
ZTS
$52.3B
$390K 0.02%
2,502
-155
SPBW
546
AllianzIM Buffer20 Allocation ETF
SPBW
$43.6M
$389K 0.02%
+14,961
ENVA icon
547
Enova International
ENVA
$3.36B
$388K 0.02%
3,476
-316
ON icon
548
ON Semiconductor
ON
$22B
$388K 0.02%
7,410
+141
ETW
549
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$387K 0.02%
44,725
-857
ROKU icon
550
Roku
ROKU
$14.8B
$385K 0.02%
4,381
+1
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