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
JUNT icon
626
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.7M
$286K 0.02%
+8,390
FMAR icon
627
FT Vest US Equity Buffer ETF March
FMAR
$929M
$285K 0.02%
6,348
FDEV icon
628
Fidelity International Multifactor ETF
FDEV
$214M
$281K 0.02%
8,635
-309
FTXN icon
629
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$281K 0.02%
10,310
+669
MDLZ icon
630
Mondelez International
MDLZ
$70.9B
$280K 0.02%
4,153
-47
ZION icon
631
Zions Bancorporation
ZION
$8.19B
$280K 0.02%
5,385
+1,469
RY icon
632
Royal Bank of Canada
RY
$228B
$279K 0.02%
2,120
DBMF icon
633
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$277K 0.02%
+10,785
DLR icon
634
Digital Realty Trust
DLR
$56.6B
$275K 0.02%
1,579
+130
NAPR icon
635
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$275K 0.02%
5,394
-9,558
AMGN icon
636
Amgen
AMGN
$178B
$274K 0.02%
982
-1,263
BXMT icon
637
Blackstone Mortgage Trust
BXMT
$3.33B
$274K 0.02%
14,243
-270
EXEL icon
638
Exelixis
EXEL
$11.9B
$274K 0.02%
+6,226
GAPR icon
639
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$273K 0.02%
7,134
+2,319
EA icon
640
Electronic Arts
EA
$51B
$271K 0.02%
1,695
+40
OXY icon
641
Occidental Petroleum
OXY
$41.8B
$271K 0.02%
6,447
-120
NMIH icon
642
NMI Holdings
NMIH
$2.89B
$270K 0.02%
6,394
CL icon
643
Colgate-Palmolive
CL
$62.9B
$269K 0.02%
2,957
CWB icon
644
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$269K 0.02%
3,250
-921
PHM icon
645
Pultegroup
PHM
$24.8B
$269K 0.02%
2,551
+12
XDSQ icon
646
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.3M
$268K 0.02%
7,162
+791
MRCY icon
647
Mercury Systems
MRCY
$4.24B
$267K 0.02%
4,966
+5
JANP icon
648
PGIM US Large-Cap Buffer 12 ETF January
JANP
$12.6M
$260K 0.02%
8,609
-24
EPD icon
649
Enterprise Products Partners
EPD
$70.5B
$259K 0.02%
8,348
+1,660
MUST icon
650
Columbia Multi-Sector Municipal Income ETF
MUST
$514M
$259K 0.02%
12,873
24 25
26
27 28