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
$7.48B
$271K 0.01%
6,154
+308
BXMT icon
702
Blackstone Mortgage Trust
BXMT
$3.29B
$270K 0.01%
14,645
+402
EYLD icon
703
Cambria Emerging Shareholder Yield ETF
EYLD
$660M
$270K 0.01%
+7,266
PTF icon
704
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$270K 0.01%
3,605
+350
SCHM icon
705
Schwab US Mid-Cap ETF
SCHM
$13.1B
$269K 0.01%
9,059
-1,643
GIS icon
706
General Mills
GIS
$23.7B
$268K 0.01%
+5,311
RF icon
707
Regions Financial
RF
$24.1B
$268K 0.01%
10,151
-79
HYMB icon
708
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$267K 0.01%
10,719
+567
JUNT icon
709
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$20.1M
$267K 0.01%
7,513
-877
FSV icon
710
FirstService
FSV
$7.42B
$265K 0.01%
1,390
-384
STRV icon
711
Strive 500 ETF
STRV
$1.04B
$265K 0.01%
6,133
+3,192
MAYW icon
712
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.2M
$264K 0.01%
8,000
MUST icon
713
Columbia Multi-Sector Municipal Income ETF
MUST
$540M
$264K 0.01%
12,873
ESGU icon
714
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$263K 0.01%
1,803
-12
MDLZ icon
715
Mondelez International
MDLZ
$73.9B
$263K 0.01%
4,209
+56
TDIV icon
716
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$262K 0.01%
2,658
+140
ZION icon
717
Zions Bancorporation
ZION
$8.8B
$262K 0.01%
4,638
-747
LIT icon
718
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$261K 0.01%
4,593
+181
LYG icon
719
Lloyds Banking Group
LYG
$80.6B
$261K 0.01%
+57,596
GJUL icon
720
FT Vest US Equity Moderate Buffer ETF July
GJUL
$422M
$259K 0.01%
6,389
GTES icon
721
Gates Industrial
GTES
$5.88B
$259K 0.01%
10,431
+2,431
TJX icon
722
TJX Companies
TJX
$175B
$259K 0.01%
1,794
+92
CCL icon
723
Carnival Corp
CCL
$38B
$258K 0.01%
8,939
+606
CCEP icon
724
Coca-Cola Europacific Partners
CCEP
$40.1B
$255K 0.01%
2,815
+329
QQQJ icon
725
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$848M
$255K 0.01%
7,126
+504
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