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
AMT icon
701
American Tower
AMT
$83.7B
$213K 0.01%
966
-14
CGDG icon
702
Capital Group Dividend Growers ETF
CGDG
$3.81B
$213K 0.01%
6,331
+642
QQQJ icon
703
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$212K 0.01%
6,622
-2
BGR icon
704
BlackRock Energy and Resources Trust
BGR
$357M
$211K 0.01%
15,884
CLX icon
705
Clorox
CLX
$12.8B
$211K 0.01%
1,756
-652
RNG icon
706
RingCentral
RNG
$2.57B
$211K 0.01%
7,432
+3,149
PMAY icon
707
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$210K 0.01%
+5,549
TJX icon
708
TJX Companies
TJX
$170B
$210K 0.01%
1,702
+751
IBTF icon
709
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$209K 0.01%
+8,960
XDEC icon
710
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$209K 0.01%
5,374
-395
SNAP icon
711
Snap
SNAP
$13.6B
$208K 0.01%
+23,984
WAL icon
712
Western Alliance Bancorporation
WAL
$9.39B
$207K 0.01%
2,651
LUV icon
713
Southwest Airlines
LUV
$19.6B
$205K 0.01%
6,327
-220
PIN icon
714
Invesco India ETF
PIN
$200M
$205K 0.01%
7,599
+245
QQQH
715
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$205K 0.01%
3,916
FNX icon
716
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$204K 0.01%
1,776
+195
MDGL icon
717
Madrigal Pharmaceuticals
MDGL
$13.1B
$204K 0.01%
675
-15
FV icon
718
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$201K 0.01%
3,394
+698
BAPR icon
719
Innovator US Equity Buffer ETF April
BAPR
$343M
$201K 0.01%
4,439
+572
EXC icon
720
Exelon
EXC
$44.2B
$201K 0.01%
+4,635
FDX icon
721
FedEx
FDX
$64.7B
$201K 0.01%
886
-59
IUSG icon
722
iShares Core S&P US Growth ETF
IUSG
$26.3B
$200K 0.01%
1,331
CPSP
723
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.6M
$199K 0.01%
+7,840
PSX icon
724
Phillips 66
PSX
$56.2B
$198K 0.01%
1,656
-681
YYY icon
725
Amplify CEF High Income ETF
YYY
$653M
$198K 0.01%
16,894
+480
27 28
29
30 31