CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+12.73%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$60.7M
Cap. Flow
-$82.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
15.85%
Holding
1,000
New
112
Increased
400
Reduced
339
Closed
41

Top Buys

1
EGGQ
NestYield Visionary ETF
EGGQ
$17.5M
2
EGGY
NestYield Dynamic Income ETF
EGGY
$11.2M
3
EGGS
NestYield Total Return Guard ETF
EGGS
$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
AAPL icon
Apple
AAPL
$46.2M
2
NVDA icon
NVIDIA
NVDA
$36.8M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
IYH icon
876
iShares US Healthcare ETF
IYH
$2.77B
$126K 0.01%
2,225
– –
QMAR icon
877
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$126K 0.01%
4,060
– –
ARE icon
878
Alexandria Real Estate Equities
ARE
$14.6B
$125K 0.01%
+1,725
New +$125K
EFAV icon
879
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$123K 0.01%
1,463
-442
-23% -$37.2K
IUS icon
880
Invesco RAFI Strategic US ETF
IUS
$663M
$123K 0.01%
2,390
– –
VXUS icon
881
Vanguard Total International Stock ETF
VXUS
$103B
$123K 0.01%
1,774
-30
-2% -$2.08K
CLOU icon
882
Global X Cloud Computing ETF
CLOU
$315M
$121K 0.01%
5,181
+289
+6% +$6.75K
FDLS icon
883
Inspire Fidelis Multi Factor ETF
FDLS
$102M
$121K 0.01%
3,820
– –
CHWY icon
884
Chewy
CHWY
$17.2B
$120K 0.01%
+2,827
New +$120K
FDT icon
885
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$120K 0.01%
1,738
– –
GRID icon
886
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
$120K 0.01%
865
-30
-3% -$4.16K
NEA icon
887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$120K 0.01%
10,981
– –
SONY icon
888
Sony
SONY
$171B
$120K 0.01%
4,622
– –
CPSY
889
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.1M
$120K 0.01%
+4,973
New +$120K
GSK icon
890
GSK
GSK
$80.6B
$119K 0.01%
3,094
-137
-4% -$5.27K
STRV icon
891
Strive 500 ETF
STRV
$991M
$118K 0.01%
+2,941
New +$118K
BIV icon
892
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$117K 0.01%
+1,512
New +$117K
FSIG icon
893
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$117K 0.01%
6,099
– –
HELO icon
894
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$117K 0.01%
1,870
-854
-31% -$53.4K
XMTR icon
895
Xometry
XMTR
$2.63B
$117K 0.01%
+3,454
New +$117K
DUOL icon
896
Duolingo
DUOL
$12.4B
$115K 0.01%
+281
New +$115K
HYG icon
897
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$115K 0.01%
+1,426
New +$115K
INTU icon
898
Intuit
INTU
$187B
$115K 0.01%
+146
New +$115K
LNT icon
899
Alliant Energy
LNT
$16.5B
$115K 0.01%
1,896
+167
+10% +$10.1K
NLR icon
900
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
$115K 0.01%
+1,038
New +$115K
34 35
36
37 38