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
COF icon
801
Capital One
COF
$152B
$162K 0.01%
763
-4,470
FBRT
802
Franklin BSP Realty Trust
FBRT
$840M
$162K 0.01%
15,173
-6,733
PDI icon
803
PIMCO Dynamic Income Fund
PDI
$7.57B
$161K 0.01%
8,471
+2
ENPH icon
804
Enphase Energy
ENPH
$4.58B
$160K 0.01%
4,045
+746
MNST icon
805
Monster Beverage
MNST
$76.4B
$160K 0.01%
+2,555
FSTA icon
806
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$158K 0.01%
3,085
+255
IWD icon
807
iShares Russell 1000 Value ETF
IWD
$69B
$158K 0.01%
812
-126
JMST icon
808
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$158K 0.01%
3,099
-65
RBRK icon
809
Rubrik
RBRK
$13.4B
$158K 0.01%
1,765
CMI icon
810
Cummins
CMI
$79.9B
$157K 0.01%
480
-2,211
IXN icon
811
iShares Global Tech ETF
IXN
$6.57B
$157K 0.01%
1,702
-10
NVDL icon
812
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.86B
$157K 0.01%
2,225
-1,075
DASH icon
813
DoorDash
DASH
$88.5B
$156K 0.01%
+631
GEM icon
814
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$156K 0.01%
4,200
+425
KMPR icon
815
Kemper
KMPR
$2.25B
$156K 0.01%
2,420
GPN icon
816
Global Payments
GPN
$20.7B
$152K 0.01%
1,899
BRSP
817
BrightSpire Capital
BRSP
$773M
$150K 0.01%
29,704
+65
ICVT icon
818
iShares Convertible Bond ETF
ICVT
$4.37B
$150K 0.01%
1,662
-251
GPIQ icon
819
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.71B
$149K 0.01%
3,000
ORLY icon
820
O'Reilly Automotive
ORLY
$79.9B
$149K 0.01%
1,650
+165
WEC icon
821
WEC Energy
WEC
$35.3B
$149K 0.01%
1,430
-4
PFD
822
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$148K 0.01%
13,043
CPNM
823
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.4M
$148K 0.01%
5,917
CGXU icon
824
Capital Group International Focus Equity ETF
CGXU
$4.6B
$147K 0.01%
+5,410
CNP icon
825
CenterPoint Energy
CNP
$25.9B
$147K 0.01%
+3,990
31 32
33
34 35