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
MMM icon
601
3M
MMM
$90.8B
$393K 0.02%
2,535
-171
WDC icon
602
Western Digital
WDC
$53.7B
$392K 0.02%
+3,264
GLDM icon
603
SPDR Gold MiniShares Trust
GLDM
$23.9B
$390K 0.02%
5,102
-83
WPC icon
604
W.P. Carey
WPC
$14.7B
$390K 0.02%
5,774
+4
VCIT icon
605
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$386K 0.02%
4,593
+911
FTQI icon
606
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$771M
$383K 0.02%
18,614
+3,000
MMD
607
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$383K 0.02%
25,319
-2,893
UCON icon
608
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$382K 0.02%
15,171
-39
SNY icon
609
Sanofi
SNY
$120B
$379K 0.02%
8,034
+2,667
DOC icon
610
Healthpeak Properties
DOC
$12B
$378K 0.02%
19,744
+8,937
DECT icon
611
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$376K 0.02%
10,617
LII icon
612
Lennox International
LII
$17.6B
$375K 0.02%
708
-22
XOP icon
613
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$371K 0.02%
2,804
-418
GMAY icon
614
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$368K 0.02%
9,086
VFMF icon
615
Vanguard US Multifactor ETF
VFMF
$430M
$368K 0.02%
2,549
+315
ZTS icon
616
Zoetis
ZTS
$53.6B
$367K 0.02%
2,506
+4
CPSU
617
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.8M
$365K 0.02%
13,646
BUXX icon
618
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$363K 0.02%
17,900
+9,275
LULU icon
619
lululemon athletica
LULU
$21.5B
$363K 0.02%
2,040
+635
ON icon
620
ON Semiconductor
ON
$22.3B
$361K 0.02%
7,319
-91
MBB icon
621
iShares MBS ETF
MBB
$39.1B
$360K 0.02%
3,783
-72
DJUL icon
622
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$359K 0.02%
7,698
-31
DTM icon
623
DT Midstream
DTM
$12.3B
$359K 0.02%
3,175
-136
EA icon
624
Electronic Arts
EA
$50.8B
$357K 0.02%
1,769
+74
FSK icon
625
FS KKR Capital
FSK
$4.34B
$355K 0.02%
23,771
-230
23 24
25
26 27