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
SPYD icon
701
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$271K 0.01%
6,154
+308
BXMT icon
702
Blackstone Mortgage Trust
BXMT
$3.31B
$270K 0.01%
14,645
+402
EYLD icon
703
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$270K 0.01%
+7,266
PTF icon
704
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$270K 0.01%
3,605
+350
SCHM icon
705
Schwab US Mid-Cap ETF
SCHM
$12.3B
$269K 0.01%
9,059
-1,643
GIS icon
706
General Mills
GIS
$24.6B
$268K 0.01%
+5,311
RF icon
707
Regions Financial
RF
$23.2B
$268K 0.01%
10,151
-79
HYMB icon
708
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$267K 0.01%
10,719
+567
JUNT icon
709
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.6M
$267K 0.01%
7,513
-877
FSV icon
710
FirstService
FSV
$7.09B
$265K 0.01%
1,390
-384
STRV icon
711
Strive 500 ETF
STRV
$1.03B
$265K 0.01%
6,133
+3,192
MAYW icon
712
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.5M
$264K 0.01%
8,000
MUST icon
713
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$264K 0.01%
12,873
ESGU icon
714
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$263K 0.01%
1,803
-12
MDLZ icon
715
Mondelez International
MDLZ
$72.1B
$263K 0.01%
4,209
+56
TDIV icon
716
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$262K 0.01%
2,658
+140
ZION icon
717
Zions Bancorporation
ZION
$8.16B
$262K 0.01%
4,638
-747
LIT icon
718
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$261K 0.01%
4,593
+181
LYG icon
719
Lloyds Banking Group
LYG
$76.6B
$261K 0.01%
+57,596
GJUL icon
720
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$259K 0.01%
6,389
GTES icon
721
Gates Industrial
GTES
$5.76B
$259K 0.01%
10,431
+2,431
TJX icon
722
TJX Companies
TJX
$168B
$259K 0.01%
1,794
+92
CCL icon
723
Carnival Corp
CCL
$33.7B
$258K 0.01%
8,939
+606
CCEP icon
724
Coca-Cola Europacific Partners
CCEP
$41B
$255K 0.01%
2,815
+329
QQQJ icon
725
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$729M
$255K 0.01%
7,126
+504
27 28
29
30 31