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
MRNA icon
776
Moderna
MRNA
$16.3B
$170K 0.01%
6,177
-35
PHYS icon
777
Sprott Physical Gold
PHYS
$16.8B
$170K 0.01%
+6,714
SMMU icon
778
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$988M
$170K 0.01%
+3,394
WM icon
779
Waste Management
WM
$89.1B
$170K 0.01%
745
-5
LIT icon
780
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$169K 0.01%
4,412
-105
NYF icon
781
iShares New York Muni Bond ETF
NYF
$1.1B
$169K 0.01%
+3,237
IWY icon
782
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$168K 0.01%
683
-19
TTWO icon
783
Take-Two Interactive
TTWO
$44.4B
$168K 0.01%
+691
CPRX icon
784
Catalyst Pharmaceutical
CPRX
$2.79B
$167K 0.01%
7,674
-103
TD icon
785
Toronto Dominion Bank
TD
$157B
$167K 0.01%
2,273
WTS icon
786
Watts Water Technologies
WTS
$9.92B
$167K 0.01%
680
SYSB
787
iShares Systematic Bond ETF
SYSB
$717M
$166K 0.01%
1,868
-141
NRG icon
788
NRG Energy
NRG
$29.1B
$166K 0.01%
+1,033
VWOB icon
789
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.65B
$166K 0.01%
2,535
-8
IWS icon
790
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$165K 0.01%
1,250
DXCM icon
791
DexCom
DXCM
$27.1B
$165K 0.01%
1,891
-80
SIXJ icon
792
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$165K 0.01%
5,141
-3,028
PNOV icon
793
Innovator US Equity Power Buffer ETF November
PNOV
$962M
$164K 0.01%
4,150
VIOO icon
794
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$164K 0.01%
1,619
-131
FEZ icon
795
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$164K 0.01%
2,740
+450
MTGP icon
796
WisdomTree Mortgage Plus Bond Fund
MTGP
$71M
$164K 0.01%
+3,682
QTJA icon
797
Innovator Growth Accelerated Plus ETF January
QTJA
$16.2M
$163K 0.01%
5,973
UNOV icon
798
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$163K 0.01%
4,525
VONV icon
799
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$163K 0.01%
1,914
-24
CFLT icon
800
Confluent
CFLT
$10.8B
$162K 0.01%
6,507
30 31
32
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