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
LMBS icon
751
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$236K 0.01%
4,731
+145
CLX icon
752
Clorox
CLX
$12.9B
$235K 0.01%
1,906
+150
DTD icon
753
WisdomTree US Total Dividend Fund
DTD
$1.48B
$235K 0.01%
2,803
+1
KBWY icon
754
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$245M
$235K 0.01%
14,750
-30
UTES icon
755
Virtus Reaves Utilities ETF
UTES
$1.42B
$234K 0.01%
+2,802
AHR icon
756
American Healthcare REIT
AHR
$9.04B
$231K 0.01%
5,503
+346
WAL icon
757
Western Alliance Bancorporation
WAL
$9.38B
$230K 0.01%
2,651
TLRY icon
758
Tilray
TLRY
$848M
$228K 0.01%
131,589
+1,000
PSX icon
759
Phillips 66
PSX
$56.2B
$226K 0.01%
1,660
+4
FNX icon
760
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$225K 0.01%
1,797
+21
ETV
761
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$223K 0.01%
15,654
+31
LYFT icon
762
Lyft
LYFT
$8.82B
$223K 0.01%
+10,142
HII icon
763
Huntington Ingalls Industries
HII
$12.4B
$221K 0.01%
+767
AGGY icon
764
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$220K 0.01%
4,960
+55
IUSG icon
765
iShares Core S&P US Growth ETF
IUSG
$26.2B
$219K 0.01%
1,331
ASTS icon
766
AST SpaceMobile
ASTS
$19.6B
$218K 0.01%
4,438
+1,407
BLV icon
767
Vanguard Long-Term Bond ETF
BLV
$5.8B
$218K 0.01%
3,078
-333
BGR icon
768
BlackRock Energy and Resources Trust
BGR
$358M
$216K 0.01%
15,884
FPE icon
769
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$216K 0.01%
11,840
+810
PMAY icon
770
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$216K 0.01%
5,549
XDEC icon
771
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$215K 0.01%
5,374
DLR icon
772
Digital Realty Trust
DLR
$55.3B
$214K 0.01%
1,240
-339
GWW icon
773
W.W. Grainger
GWW
$46.3B
$213K 0.01%
223
QQQH
774
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$213K 0.01%
3,916
KEY icon
775
KeyCorp
KEY
$20.8B
$212K 0.01%
11,329
+420
29 30
31
32 33