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
PBMY
676
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14M
$233K 0.01%
+8,119
GWW icon
677
W.W. Grainger
GWW
$46.4B
$232K 0.01%
223
-12
KBWY icon
678
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$232K 0.01%
14,780
-500
CCEP icon
679
Coca-Cola Europacific Partners
CCEP
$40.7B
$231K 0.01%
2,486
-5,246
GEHC icon
680
GE HealthCare
GEHC
$38.9B
$231K 0.01%
3,121
+104
SFLR icon
681
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$230K 0.01%
6,855
-8,983
AOA icon
682
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$229K 0.01%
2,750
SPHQ icon
683
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$229K 0.01%
3,208
+3
CEMB icon
684
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$227K 0.01%
4,985
EUSA icon
685
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$227K 0.01%
2,290
-158
TDIV icon
686
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$227K 0.01%
2,518
+1
LMBS icon
687
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$226K 0.01%
4,586
-839
LNTH icon
688
Lantheus
LNTH
$4.2B
$226K 0.01%
2,762
+764
OTIS icon
689
Otis Worldwide
OTIS
$33.7B
$224K 0.01%
2,267
-21
DTD icon
690
WisdomTree US Total Dividend Fund
DTD
$1.48B
$223K 0.01%
2,802
+2
GPC icon
691
Genuine Parts
GPC
$18.1B
$223K 0.01%
1,842
+27
PTF icon
692
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$222K 0.01%
3,255
+1,075
LQDH icon
693
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$219K 0.01%
2,368
+17
NKE icon
694
Nike
NKE
$97.4B
$219K 0.01%
3,084
+22
GSBD icon
695
Goldman Sachs BDC
GSBD
$1.15B
$218K 0.01%
19,397
+4,314
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$218K 0.01%
5,266
+516
ETV
697
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$217K 0.01%
15,623
+32
SHOP icon
698
Shopify
SHOP
$210B
$215K 0.01%
1,868
+376
AGGY icon
699
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$214K 0.01%
+4,905
CDNS icon
700
Cadence Design Systems
CDNS
$91.9B
$214K 0.01%
693
-22
26 27
28
29 30