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
FAUG icon
576
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$346K 0.02%
7,060
WTV icon
577
WisdomTree US Value Fund
WTV
$2.07B
$346K 0.02%
+4,005
DJUL icon
578
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$343K 0.02%
7,729
-799
GLDM icon
579
SPDR Gold MiniShares Trust
GLDM
$23.9B
$340K 0.02%
5,185
+297
DFP
580
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$338K 0.02%
16,483
-3,419
IYG icon
581
iShares US Financial Services ETF
IYG
$1.91B
$337K 0.02%
3,941
+59
SOFI icon
582
SoFi Technologies
SOFI
$33.5B
$337K 0.02%
18,522
+7,365
CGMU icon
583
Capital Group Municipal Income ETF
CGMU
$4.53B
$334K 0.02%
12,500
+2,535
LULU icon
584
lululemon athletica
LULU
$22.5B
$334K 0.02%
1,405
+129
TT icon
585
Trane Technologies
TT
$89B
$333K 0.02%
762
+47
WINA icon
586
Winmark
WINA
$1.52B
$329K 0.02%
872
-11
BWXT icon
587
BWX Technologies
BWXT
$16.3B
$327K 0.02%
2,267
+373
VT icon
588
Vanguard Total World Stock ETF
VT
$57.6B
$327K 0.02%
2,546
-86
AUGW icon
589
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$326K 0.02%
10,629
JCI icon
590
Johnson Controls International
JCI
$69.8B
$325K 0.02%
3,079
+244
SOLV icon
591
Solventum
SOLV
$14.8B
$323K 0.02%
4,258
-175
ET icon
592
Energy Transfer Partners
ET
$57.7B
$322K 0.02%
17,785
-3,007
IGSB icon
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$321K 0.02%
6,084
FTHI icon
594
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$320K 0.02%
14,004
+8,322
ZJUN
595
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
$320K 0.02%
+12,284
KMI icon
596
Kinder Morgan
KMI
$61.8B
$319K 0.02%
10,858
-53
SCHV icon
597
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$319K 0.02%
11,543
+1,016
AGOX icon
598
Adaptive Alpha Opportunities ETF
AGOX
$368M
$318K 0.02%
10,751
+600
SRLN icon
599
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$318K 0.02%
7,657
+1,733
LOB icon
600
Live Oak Bancshares
LOB
$1.5B
$317K 0.02%
10,640
-70
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24
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