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
PSEP icon
751
Innovator US Equity Power Buffer ETF September
PSEP
$889M
$182K 0.01%
+4,459
SPOT icon
752
Spotify
SPOT
$104B
$182K 0.01%
+238
RHRX icon
753
RH Tactical Rotation ETF
RHRX
$17.7M
$181K 0.01%
10,880
SPG icon
754
Simon Property Group
SPG
$60.4B
$181K 0.01%
1,124
+165
FLS icon
755
Flowserve
FLS
$9.81B
$181K 0.01%
3,453
+1,376
PSA icon
756
Public Storage
PSA
$51.6B
$177K 0.01%
602
G icon
757
Genpact
G
$7.92B
$176K 0.01%
3,997
GJAN icon
758
FT Vest US Equity Moderate Buffer ETF January
GJAN
$364M
$176K 0.01%
4,392
WTRG icon
759
Essential Utilities
WTRG
$11.3B
$176K 0.01%
4,739
+3
PTL icon
760
Inspire 500 ETF
PTL
$639M
$176K 0.01%
766
+69
BUXX icon
761
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
$175K 0.01%
+8,625
BXP icon
762
Boston Properties
BXP
$10.8B
$175K 0.01%
2,596
+122
CVS icon
763
CVS Health
CVS
$99.8B
$175K 0.01%
2,534
-239
HDV icon
764
iShares Core High Dividend ETF
HDV
$12.2B
$175K 0.01%
1,496
+25
MYD icon
765
BlackRock MuniYield Fund
MYD
$488M
$175K 0.01%
17,420
-1,250
QMOM icon
766
Alpha Architect US Quantitative Momentum ETF
QMOM
$367M
$175K 0.01%
+2,693
NFEB
767
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.7M
$175K 0.01%
6,750
MSI icon
768
Motorola Solutions
MSI
$66.7B
$172K 0.01%
408
BTI icon
769
British American Tobacco
BTI
$122B
$171K 0.01%
3,619
+39
HEI icon
770
HEICO Corp
HEI
$49.1B
$171K 0.01%
521
-140
HIMS icon
771
Hims & Hers Health
HIMS
$6.94B
$171K 0.01%
+3,423
VC icon
772
Visteon
VC
$2.56B
$171K 0.01%
1,834
MPC icon
773
Marathon Petroleum
MPC
$52.8B
$170K 0.01%
1,020
-32
ALL icon
774
Allstate
ALL
$50.3B
$170K 0.01%
845
+2
ISTB icon
775
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$170K 0.01%
3,494
+47
29 30
31
32 33