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
PCT icon
601
PureCycle Technologies
PCT
$1.67B
$317K 0.02%
23,134
-337
DMAR icon
602
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$316K 0.02%
7,978
PTY icon
603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$314K 0.02%
22,574
+241
PBMR icon
604
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$15.4M
$313K 0.02%
10,857
ARCC icon
605
Ares Capital
ARCC
$15B
$312K 0.02%
14,220
-395
VV icon
606
Vanguard Large-Cap ETF
VV
$47.5B
$312K 0.02%
1,093
+68
FSV icon
607
FirstService
FSV
$7.08B
$310K 0.02%
1,774
-35
FTGC icon
608
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$308K 0.02%
12,486
-35,312
VRT icon
609
Vertiv
VRT
$72.3B
$307K 0.02%
2,392
-5
XNTK icon
610
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$306K 0.02%
+1,290
FTQI icon
611
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$774M
$305K 0.02%
15,614
+8,736
IAI icon
612
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$305K 0.02%
1,802
+420
PDBC icon
613
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$305K 0.02%
+23,381
VCIT icon
614
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$305K 0.02%
3,682
-487
BDX icon
615
Becton Dickinson
BDX
$55.4B
$301K 0.02%
1,745
+88
VFMF icon
616
Vanguard US Multifactor ETF
VFMF
$433M
$301K 0.02%
2,234
+11
NVBW icon
617
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.4M
$301K 0.02%
9,335
AGG icon
618
iShares Core US Aggregate Bond ETF
AGG
$134B
$300K 0.02%
3,026
+340
QDPL icon
619
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$300K 0.02%
7,612
-308
SCHM icon
620
Schwab US Mid-Cap ETF
SCHM
$12.3B
$300K 0.02%
10,702
-227
MART icon
621
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.9M
$297K 0.02%
8,285
IBUF
622
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$77M
$294K 0.02%
10,591
+1,883
UGI icon
623
UGI
UGI
$8.05B
$292K 0.02%
+8,005
BFK icon
624
BlackRock Municipal Income Trust
BFK
$437M
$289K 0.02%
30,143
-3,480
DBEM icon
625
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.2M
$288K 0.02%
10,525
-133
23 24
25
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