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
SNY icon
651
Sanofi
SNY
$111B
$259K 0.02%
5,367
+294
CMC icon
652
Commercial Metals
CMC
$8.6B
$258K 0.02%
5,275
SPLV icon
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$258K 0.02%
3,548
-11,887
MAYW icon
654
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68M
$257K 0.02%
8,000
NET icon
655
Cloudflare
NET
$61.8B
$254K 0.01%
1,296
-8
QDEF icon
656
FlexShares Quality Dividend Defensive Index Fund
QDEF
$496M
$254K 0.01%
3,429
CSX icon
657
CSX Corp
CSX
$67.3B
$252K 0.01%
7,732
+1
HYMB icon
658
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$252K 0.01%
10,152
-1,546
CPSF
659
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$23.1M
$249K 0.01%
10,112
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$248K 0.01%
5,846
-146
GJUL icon
661
FT Vest US Equity Moderate Buffer ETF July
GJUL
$420M
$247K 0.01%
6,389
ESGU icon
662
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$246K 0.01%
1,815
-17
RF icon
663
Regions Financial
RF
$24.7B
$241K 0.01%
10,230
+382
KRP icon
664
Kimbell Royalty Partners
KRP
$1.17B
$239K 0.01%
17,147
-6,971
EBUF
665
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$18.2M
$239K 0.01%
8,719
XDQQ icon
666
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.7M
$238K 0.01%
6,812
-161
AEP icon
667
American Electric Power
AEP
$63.2B
$238K 0.01%
2,297
-105
BABA icon
668
Alibaba
BABA
$402B
$238K 0.01%
2,103
+94
SHW icon
669
Sherwin-Williams
SHW
$87.2B
$238K 0.01%
694
-1
BLV icon
670
Vanguard Long-Term Bond ETF
BLV
$5.88B
$237K 0.01%
3,411
+865
IYY icon
671
iShares Dow Jones US ETF
IYY
$2.74B
$235K 0.01%
1,560
+30
RVNU icon
672
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$235K 0.01%
9,776
CCL icon
673
Carnival Corp
CCL
$37.1B
$234K 0.01%
8,333
+238
HWM icon
674
Howmet Aerospace
HWM
$89.7B
$233K 0.01%
+1,251
URNM icon
675
Sprott Uranium Miners ETF
URNM
$2.39B
$233K 0.01%
4,854
-3
25 26
27
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