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
FTA icon
876
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$158K 0.01%
1,895
+274
FTC icon
877
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$157K 0.01%
975
+47
OKTA icon
878
Okta
OKTA
$15B
$157K 0.01%
1,709
+391
PFD
879
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$157K 0.01%
13,043
ENPH icon
880
Enphase Energy
ENPH
$3.94B
$156K 0.01%
4,406
+361
CGNG
881
Capital Group New Geography Equity ETF
CGNG
$1.16B
$156K 0.01%
5,056
+44
EXEL icon
882
Exelixis
EXEL
$11.9B
$155K 0.01%
3,751
-2,475
CPRX icon
883
Catalyst Pharmaceutical
CPRX
$2.81B
$154K 0.01%
7,824
+150
FQAL icon
884
Fidelity Quality Factor ETF
FQAL
$1.14B
$154K 0.01%
2,061
-1
HYS icon
885
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$154K 0.01%
+1,608
FNDB icon
886
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$152K 0.01%
5,903
FNDX icon
887
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$152K 0.01%
5,797
+279
PFXF icon
888
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$152K 0.01%
+8,571
BRSP
889
BrightSpire Capital
BRSP
$734M
$151K 0.01%
27,732
-1,972
HSY icon
890
Hershey
HSY
$36.7B
$151K 0.01%
805
+6
NWL icon
891
Newell Brands
NWL
$1.55B
$151K 0.01%
28,754
+1,747
SONY icon
892
Sony
SONY
$169B
$151K 0.01%
5,254
+632
CPNM
893
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$12.9M
$151K 0.01%
5,917
GFEB icon
894
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$150K 0.01%
3,708
MYD icon
895
BlackRock MuniYield Fund
MYD
$481M
$150K 0.01%
14,245
-3,175
NCLH icon
896
Norwegian Cruise Line
NCLH
$8.51B
$149K 0.01%
6,061
+510
ULS icon
897
UL Solutions
ULS
$15.5B
$149K 0.01%
2,103
+599
AMAX icon
898
Adaptive Hedged Multi-Asset Income ETF
AMAX
$40.2M
$148K 0.01%
18,000
-446
RBLX icon
899
Roblox
RBLX
$66.9B
$148K 0.01%
1,068
+66
SPG icon
900
Simon Property Group
SPG
$59.7B
$147K 0.01%
783
-341
34 35
36
37 38