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
IYG icon
626
iShares US Financial Services ETF
IYG
$1.92B
$355K 0.02%
3,961
+20
VT icon
627
Vanguard Total World Stock ETF
VT
$57.5B
$351K 0.02%
2,551
+5
XBJL icon
628
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$351K 0.02%
9,381
-1,264
JOBY icon
629
Joby Aviation
JOBY
$14.3B
$350K 0.02%
21,709
+8,882
DNOV icon
630
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$349K 0.02%
7,448
-1,637
WEC icon
631
WEC Energy
WEC
$34.7B
$346K 0.02%
3,018
+1,588
LNTH icon
632
Lantheus
LNTH
$4.08B
$342K 0.02%
6,671
+3,909
AGOX icon
633
Adaptive Alpha Opportunities ETF
AGOX
$370M
$341K 0.02%
11,107
+356
AUGW icon
634
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$340K 0.02%
10,629
CGMU icon
635
Capital Group Municipal Income ETF
CGMU
$4.53B
$340K 0.02%
12,450
-50
PHM icon
636
Pultegroup
PHM
$25.2B
$340K 0.02%
2,571
+20
DFP
637
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$337K 0.02%
15,583
-900
VV icon
638
Vanguard Large-Cap ETF
VV
$47.5B
$337K 0.02%
1,093
SCHV icon
639
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$336K 0.02%
11,558
+15
SPHQ icon
640
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$336K 0.02%
4,582
+1,374
VRT icon
641
Vertiv
VRT
$70.4B
$334K 0.02%
2,212
-180
FTHI icon
642
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$332K 0.02%
14,004
GSBD icon
643
Goldman Sachs BDC
GSBD
$1.16B
$330K 0.02%
32,432
+13,035
PTY icon
644
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$330K 0.02%
22,821
+247
TT icon
645
Trane Technologies
TT
$90.6B
$330K 0.02%
783
+21
JCI icon
646
Johnson Controls International
JCI
$70.2B
$329K 0.02%
2,994
-85
KR icon
647
Kroger
KR
$41.8B
$329K 0.02%
4,876
-255
ROP icon
648
Roper Technologies
ROP
$48B
$328K 0.02%
658
-133
SRLN icon
649
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$327K 0.02%
7,854
+197
XDQQ icon
650
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.1M
$327K 0.02%
8,642
+1,830
24 25
26
27 28