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
UBER icon
51
Uber
UBER
$174B
$8.46M 0.49%
90,650
-9,617
TYL icon
52
Tyler Technologies
TYL
$18.4B
$8.43M 0.49%
14,218
-463
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$8.38M 0.49%
83,278
-17,149
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$7.57M 0.44%
185,374
+17,474
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$7.46M 0.44%
68,726
+9,922
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$8.4B
$7.44M 0.43%
233,866
-62,760
APP icon
57
Applovin
APP
$191B
$7.18M 0.42%
20,525
+1,262
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$7.13M 0.42%
136,242
-9,228
EDIV icon
59
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.05B
$7.12M 0.42%
186,678
+497
CGGR icon
60
Capital Group Growth ETF
CGGR
$19.1B
$6.84M 0.4%
168,372
+44,079
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.74M 0.39%
122,322
+4,851
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$6.13M 0.36%
45,446
+14,718
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$6.06M 0.35%
26,695
+25,560
IDMO icon
64
Invesco S&P International Developed Momentum ETF
IDMO
$2.62B
$5.88M 0.34%
+114,829
MCK icon
65
McKesson
MCK
$101B
$5.82M 0.34%
7,944
-495
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$5.8M 0.34%
132,171
-6,159
APRW icon
67
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$5.75M 0.34%
172,400
+27,645
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$5.74M 0.34%
100,967
+10,231
AXON icon
69
Axon Enterprise
AXON
$49.3B
$5.62M 0.33%
6,784
-81
WCN icon
70
Waste Connections
WCN
$42.1B
$5.53M 0.32%
29,601
-875
APG icon
71
APi Group
APG
$18.1B
$5.46M 0.32%
160,404
-8,661
PLTR icon
72
Palantir
PLTR
$402B
$5.39M 0.31%
39,538
+10,539
IOO icon
73
iShares Global 100 ETF
IOO
$7.9B
$5.32M 0.31%
49,305
-66,558
COST icon
74
Costco
COST
$428B
$5.31M 0.31%
5,364
+217
PATK icon
75
Patrick Industries
PATK
$4.25B
$5.23M 0.31%
56,697
-521
1 2
3
4 5