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
FDX icon
776
FedEx
FDX
$65B
$211K 0.01%
893
+7
CMI icon
777
Cummins
CMI
$70.6B
$209K 0.01%
496
+16
DASH icon
778
DoorDash
DASH
$95.9B
$209K 0.01%
770
+139
CAR icon
779
Avis
CAR
$4.67B
$208K 0.01%
+1,293
ET icon
780
Energy Transfer Partners
ET
$57.6B
$206K 0.01%
11,984
-5,801
COF icon
781
Capital One
COF
$146B
$204K 0.01%
962
+199
CPSP
782
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.5M
$202K 0.01%
7,840
YYY icon
783
Amplify CEF High Income ETF
YYY
$653M
$200K 0.01%
16,973
+79
ZAPR
784
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
$200K 0.01%
7,879
EIX icon
785
Edison International
EIX
$22.1B
$199K 0.01%
+3,594
PHYS icon
786
Sprott Physical Gold
PHYS
$15.5B
$199K 0.01%
6,714
CPRA
787
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$7.92M
$199K 0.01%
7,621
IWN icon
788
iShares Russell 2000 Value ETF
IWN
$11.9B
$198K 0.01%
1,118
-50
PAUG icon
789
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$198K 0.01%
4,670
RHRX icon
790
RH Tactical Rotation ETF
RHRX
$16.9M
$198K 0.01%
10,880
XMTR icon
791
Xometry
XMTR
$2.97B
$198K 0.01%
3,629
+175
MPC icon
792
Marathon Petroleum
MPC
$57.4B
$197K 0.01%
1,022
+2
VC icon
793
Visteon
VC
$2.74B
$197K 0.01%
1,645
-189
BAPR icon
794
Innovator US Equity Buffer ETF April
BAPR
$343M
$196K 0.01%
4,181
-258
CL icon
795
Colgate-Palmolive
CL
$62.7B
$196K 0.01%
2,457
-500
CLPT icon
796
ClearPoint Neuro
CLPT
$417M
$196K 0.01%
+8,975
DSEP icon
797
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$196K 0.01%
4,441
IEI icon
798
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$196K 0.01%
1,644
AEP icon
799
American Electric Power
AEP
$63.2B
$194K 0.01%
1,723
-574
IYY icon
800
iShares Dow Jones US ETF
IYY
$2.74B
$193K 0.01%
1,190
-370
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