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
FAUG icon
576
FT Vest US Equity Buffer ETF August
FAUG
$962M
$346K 0.02%
7,060
– –
WTV icon
577
WisdomTree US Value Fund
WTV
$1.67B
$346K 0.02%
+4,005
New +$346K
DJUL icon
578
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$343K 0.02%
7,729
-799
-9% -$35.5K
GLDM icon
579
SPDR Gold MiniShares Trust
GLDM
$17.9B
$340K 0.02%
5,185
+297
+6% +$19.5K
DFP
580
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$338K 0.02%
16,483
-3,419
-17% -$70.1K
IYG icon
581
iShares US Financial Services ETF
IYG
$1.9B
$337K 0.02%
3,941
+59
+2% +$5.05K
SOFI icon
582
SoFi Technologies
SOFI
$30.6B
$337K 0.02%
18,522
+7,365
+66% +$134K
CGMU icon
583
Capital Group Municipal Income ETF
CGMU
$3.95B
$334K 0.02%
12,500
+2,535
+25% +$67.7K
LULU icon
584
lululemon athletica
LULU
$19.4B
$334K 0.02%
1,405
+129
+10% +$30.7K
TT icon
585
Trane Technologies
TT
$92.2B
$333K 0.02%
762
+47
+7% +$20.5K
WINA icon
586
Winmark
WINA
$1.71B
$329K 0.02%
872
-11
-1% -$4.15K
BWXT icon
587
BWX Technologies
BWXT
$15.1B
$327K 0.02%
2,267
+373
+20% +$53.8K
VT icon
588
Vanguard Total World Stock ETF
VT
$52B
$327K 0.02%
2,546
-86
-3% -$11K
AUGW icon
589
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$326K 0.02%
10,629
– –
JCI icon
590
Johnson Controls International
JCI
$70.4B
$325K 0.02%
3,079
+244
+9% +$25.8K
SOLV icon
591
Solventum
SOLV
$12.8B
$323K 0.02%
4,258
-175
-4% -$13.3K
ET icon
592
Energy Transfer Partners
ET
$58.8B
$322K 0.02%
17,785
-3,007
-14% -$54.4K
IGSB icon
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$321K 0.02%
6,084
– –
FTHI icon
594
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$320K 0.02%
14,004
+8,322
+146% +$190K
ZJUN
595
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$54.7M
$320K 0.02%
+12,284
New +$320K
KMI icon
596
Kinder Morgan
KMI
$58.5B
$319K 0.02%
10,858
-53
-0.5% -$1.56K
SCHV icon
597
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$319K 0.02%
11,543
+1,016
+10% +$28.1K
AGOX icon
598
Adaptive Alpha Opportunities ETF
AGOX
$344M
$318K 0.02%
10,751
+600
+6% +$17.7K
SRLN icon
599
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$318K 0.02%
7,657
+1,733
+29% +$72K
LOB icon
600
Live Oak Bancshares
LOB
$1.73B
$317K 0.02%
10,640
-70
-0.7% -$2.09K
22 23
24
25 26