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
DGRS icon
826
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$147K 0.01%
+3,167
NSC icon
827
Norfolk Southern
NSC
$62.9B
$147K 0.01%
574
NWL icon
828
Newell Brands
NWL
$1.77B
$146K 0.01%
27,007
+947
SPMO icon
829
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$146K 0.01%
1,301
+109
AJAN icon
830
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43.9M
$145K 0.01%
5,382
-1,226
AMAX icon
831
Adaptive Hedged Multi-Asset Income ETF
AMAX
$47.9M
$145K 0.01%
18,446
-6,737
GFEB icon
832
FT Vest US Equity Moderate Buffer ETF February
GFEB
$296M
$145K 0.01%
3,708
-100
AMP icon
833
Ameriprise Financial
AMP
$45.8B
$144K 0.01%
269
-7
FQAL icon
834
Fidelity Quality Factor ETF
FQAL
$1.14B
$144K 0.01%
2,062
-76
GNL icon
835
Global Net Lease
GNL
$2.07B
$144K 0.01%
19,044
-3,220
TNA icon
836
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.81B
$144K 0.01%
4,300
CGNG
837
Capital Group New Geography Equity ETF
CGNG
$1.38B
$144K 0.01%
+5,012
TRAK icon
838
ReposiTrak
TRAK
$200M
$143K 0.01%
7,260
-55
VTWO icon
839
Vanguard Russell 2000 ETF
VTWO
$14.7B
$143K 0.01%
1,641
XAUG icon
840
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28M
$143K 0.01%
3,996
ASTS icon
841
AST SpaceMobile
ASTS
$31.3B
$142K 0.01%
+3,031
EWW icon
842
iShares MSCI Mexico ETF
EWW
$2.06B
$142K 0.01%
2,348
FNDB icon
843
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.08B
$142K 0.01%
5,903
-413
TSCO icon
844
Tractor Supply
TSCO
$26.9B
$142K 0.01%
+2,700
DOW icon
845
Dow Inc
DOW
$18.9B
$140K 0.01%
5,271
-530
FTC icon
846
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$140K 0.01%
928
-32
DDOG icon
847
Datadog
DDOG
$41B
$139K 0.01%
+1,032
URI icon
848
United Rentals
URI
$57.9B
$139K 0.01%
+184
EQT icon
849
EQT Corp
EQT
$32.1B
$138K 0.01%
+2,366
OKLO
850
Oklo
OKLO
$14.1B
$138K 0.01%
+2,470
32 33
34
35 36