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
ADP icon
576
Automatic Data Processing
ADP
$106B
$411K 0.02%
1,400
+2
VLO icon
577
Valero Energy
VLO
$53B
$409K 0.02%
2,404
-226
GJUN icon
578
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$408K 0.02%
10,484
GSK icon
579
GSK
GSK
$98.7B
$408K 0.02%
9,449
+6,355
TRFK icon
580
Pacer Data and Digital Revolution ETF
TRFK
$341M
$408K 0.02%
+6,092
VCSH icon
581
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$408K 0.02%
5,103
+51
BYD icon
582
Boyd Gaming
BYD
$6.37B
$407K 0.02%
4,710
-1,511
CYBR icon
583
CyberArk
CYBR
$23.6B
$406K 0.02%
841
-61
XNTK icon
584
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$406K 0.02%
1,490
+200
ARCC icon
585
Ares Capital
ARCC
$14.9B
$405K 0.02%
19,858
+5,638
SYK icon
586
Stryker
SYK
$139B
$404K 0.02%
1,092
+51
DOCU icon
587
DocuSign
DOCU
$14.3B
$402K 0.02%
5,582
+184
FBTC icon
588
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$402K 0.02%
4,025
+171
AMT icon
589
American Tower
AMT
$83B
$400K 0.02%
2,080
+1,114
QJUN icon
590
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$400K 0.02%
12,869
SEPU
591
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$399K 0.02%
13,989
BJAN icon
592
Innovator US Equity Buffer ETF January
BJAN
$282M
$398K 0.02%
7,511
CGDG icon
593
Capital Group Dividend Growers ETF
CGDG
$3.83B
$398K 0.02%
11,498
+5,167
FTLS icon
594
First Trust Long/Short Equity ETF
FTLS
$2.14B
$397K 0.02%
5,672
+14
WTV icon
595
WisdomTree US Value Fund
WTV
$2.06B
$397K 0.02%
4,364
+359
QDEC icon
596
FT Vest Growth-100 Buffer ETF December
QDEC
$517M
$396K 0.02%
12,717
SCHZ icon
597
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$396K 0.02%
16,877
+398
FXN icon
598
First Trust Energy AlphaDEX Fund
FXN
$280M
$395K 0.02%
24,217
-617
DKNG icon
599
DraftKings
DKNG
$17.1B
$393K 0.02%
10,511
+410
MELI icon
600
Mercado Libre
MELI
$107B
$393K 0.02%
168
22 23
24
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