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
UBER icon
51
Uber
UBER
$176B
$9.44M 0.44%
96,341
+5,691
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$9.41M 0.44%
93,436
+10,158
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$9.41M 0.44%
185,259
+3,796
PLTR icon
54
Palantir
PLTR
$407B
$9.13M 0.43%
50,053
+10,515
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$8.8M 0.41%
57,067
-346
GFL icon
56
GFL Environmental
GFL
$14.8B
$8.62M 0.4%
181,930
-5,722
VUG icon
57
Vanguard Growth ETF
VUG
$202B
$8.62M 0.4%
17,964
+7,763
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$8.26M 0.39%
247,068
+13,202
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.14M 0.38%
186,766
+1,392
OCTW icon
60
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
$7.98M 0.37%
208,260
-204,092
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$7.93M 0.37%
67,015
-1,711
CGGR icon
62
Capital Group Growth ETF
CGGR
$19.4B
$7.92M 0.37%
180,425
+12,053
JULW icon
63
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$7.78M 0.37%
202,661
-44,332
EDIV icon
64
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$7.53M 0.35%
193,885
+7,207
TYL icon
65
Tyler Technologies
TYL
$18.9B
$7.52M 0.35%
14,374
+156
MU icon
66
Micron Technology
MU
$408B
$7.43M 0.35%
44,432
+3,748
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$7.27M 0.34%
127,355
+26,388
TSM icon
68
TSMC
TSM
$1.78T
$7.11M 0.33%
25,462
+2,736
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$7.07M 0.33%
28,613
+1,918
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$7.02M 0.33%
122,133
-189
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$6.84M 0.32%
127,001
-9,241
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$6.81M 0.32%
48,955
+3,509
AMD icon
73
Advanced Micro Devices
AMD
$377B
$6.66M 0.31%
41,157
+4,531
IDMO icon
74
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$6.56M 0.31%
121,580
+6,751
MCK icon
75
McKesson
MCK
$104B
$6.4M 0.3%
8,288
+344
1 2
3
4 5