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
SCHZ icon
551
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$383K 0.02%
16,479
-2,277
XBJL icon
552
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$383K 0.02%
10,645
-47,468
QJUN icon
553
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$381K 0.02%
12,869
+955
UCON icon
554
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$379K 0.02%
15,210
+809
BJAN icon
555
Innovator US Equity Buffer ETF January
BJAN
$283M
$377K 0.02%
7,511
-17,947
FXN icon
556
First Trust Energy AlphaDEX Fund
FXN
$281M
$377K 0.02%
24,834
-385
FTLS icon
557
First Trust Long/Short Equity ETF
FTLS
$2.13B
$375K 0.02%
5,658
-1,906
SEPU
558
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$374K 0.02%
13,989
QDEC icon
559
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$373K 0.02%
12,717
AMBA icon
560
Ambarella
AMBA
$3.16B
$370K 0.02%
5,608
-558
BJ icon
561
BJs Wholesale Club
BJ
$12B
$370K 0.02%
3,428
-231
CAOS icon
562
Alpha Architect Tail Risk ETF
CAOS
$559M
$369K 0.02%
+4,157
KR icon
563
Kroger
KR
$41.6B
$368K 0.02%
5,131
+563
CYBR icon
564
CyberArk
CYBR
$24.2B
$367K 0.02%
902
-30
DTM icon
565
DT Midstream
DTM
$12.4B
$364K 0.02%
+3,311
ULST icon
566
State Street Ultra Short Term Bond ETF
ULST
$640M
$364K 0.02%
8,960
-2,664
FBTC icon
567
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$362K 0.02%
3,854
MBB icon
568
iShares MBS ETF
MBB
$39.1B
$362K 0.02%
3,855
-74
VEEV icon
569
Veeva Systems
VEEV
$39.8B
$360K 0.02%
1,251
-94
WPC icon
570
W.P. Carey
WPC
$14.5B
$360K 0.02%
5,770
-47
CPSU
571
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.8M
$359K 0.02%
+13,646
EHC icon
572
Encompass Health
EHC
$11.3B
$356K 0.02%
2,900
-100
GMAY icon
573
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$356K 0.02%
9,086
DECT icon
574
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$355K 0.02%
10,617
VLO icon
575
Valero Energy
VLO
$53.1B
$354K 0.02%
2,630
-81
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