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
MGM icon
801
MGM Resorts International
MGM
$9.59B
$192K 0.01%
5,547
+200
PWB icon
802
Invesco Large Cap Growth ETF
PWB
$1.42B
$192K 0.01%
1,528
-42
BJUL icon
803
Innovator US Equity Buffer ETF July
BJUL
$294M
$191K 0.01%
+3,837
LUV icon
804
Southwest Airlines
LUV
$18.5B
$191K 0.01%
5,982
-345
MP icon
805
MP Materials
MP
$10.6B
$191K 0.01%
+2,844
FBRT
806
Franklin BSP Realty Trust
FBRT
$863M
$190K 0.01%
17,518
+2,345
WTS icon
807
Watts Water Technologies
WTS
$9.15B
$190K 0.01%
680
MSI icon
808
Motorola Solutions
MSI
$62.1B
$189K 0.01%
413
+5
WTRG icon
809
Essential Utilities
WTRG
$10.9B
$189K 0.01%
4,743
+4
PTL icon
810
Inspire 500 ETF
PTL
$566M
$189K 0.01%
760
-6
NEM icon
811
Newmont
NEM
$98.6B
$188K 0.01%
+2,224
ORLY icon
812
O'Reilly Automotive
ORLY
$84.1B
$188K 0.01%
1,746
+96
SYY icon
813
Sysco
SYY
$35.1B
$187K 0.01%
+2,269
BXP icon
814
Boston Properties
BXP
$11.2B
$186K 0.01%
2,503
-93
FLS icon
815
Flowserve
FLS
$9.19B
$185K 0.01%
3,480
+27
FSTA icon
816
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$185K 0.01%
3,715
+630
G icon
817
Genpact
G
$7.92B
$184K 0.01%
4,393
+396
GPIQ icon
818
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$184K 0.01%
3,500
+500
ISTB icon
819
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$184K 0.01%
3,759
+265
NFEB
820
Innovator Growth-100 Power Buffer ETF - February
NFEB
$38.9M
$184K 0.01%
6,750
FIS icon
821
Fidelity National Information Services
FIS
$33.8B
$183K 0.01%
+2,781
GJAN icon
822
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$183K 0.01%
4,392
XLRE icon
823
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$183K 0.01%
4,337
-929
XUSP icon
824
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.9M
$183K 0.01%
+3,940
ALL icon
825
Allstate
ALL
$54.6B
$182K 0.01%
846
+1
31 32
33
34 35