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
PEG icon
726
Public Service Enterprise Group
PEG
$39.7B
$197K 0.01%
2,337
+6
SFM icon
727
Sprouts Farmers Market
SFM
$8.33B
$197K 0.01%
1,196
+271
ZAPR
728
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$197K 0.01%
+7,879
FPE icon
729
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$196K 0.01%
11,030
-3,299
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$196K 0.01%
1,644
-117
TDY icon
731
Teledyne Technologies
TDY
$24.5B
$194K 0.01%
379
CPRA
732
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$7.92M
$194K 0.01%
+7,621
OIH icon
733
VanEck Oil Services ETF
OIH
$1.22B
$191K 0.01%
831
-1,645
KEY icon
734
KeyCorp
KEY
$21B
$190K 0.01%
10,909
+3,613
DOC icon
735
Healthpeak Properties
DOC
$11.8B
$189K 0.01%
10,807
+347
EG icon
736
Everest Group
EG
$13B
$189K 0.01%
556
PAUG icon
737
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$189K 0.01%
4,670
AHR icon
738
American Healthcare REIT
AHR
$8.93B
$189K 0.01%
5,157
+809
DSEP icon
739
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$188K 0.01%
4,441
IYZ icon
740
iShares US Telecommunications ETF
IYZ
$662M
$188K 0.01%
+6,327
CCI icon
741
Crown Castle
CCI
$38.9B
$187K 0.01%
1,824
-191
OMC icon
742
Omnicom Group
OMC
$23.3B
$185K 0.01%
2,574
-40
FTSL icon
743
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$185K 0.01%
4,028
-75
PWB icon
744
Invesco Large Cap Growth ETF
PWB
$1.43B
$184K 0.01%
1,570
-48
BUG icon
745
Global X Cybersecurity ETF
BUG
$1.02B
$184K 0.01%
+4,952
GTES icon
746
Gates Industrial
GTES
$5.64B
$184K 0.01%
8,000
IWN icon
747
iShares Russell 2000 Value ETF
IWN
$11.9B
$184K 0.01%
1,168
+22
MGM icon
748
MGM Resorts International
MGM
$9.87B
$184K 0.01%
5,347
-511
LNW
749
DELISTED
Light & Wonder
LNW
$183K 0.01%
1,900
-40
AAL icon
750
American Airlines Group
AAL
$9.78B
$182K 0.01%
+16,250
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30
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