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
IYH icon
876
iShares US Healthcare ETF
IYH
$3.49B
$126K 0.01%
2,225
QMAR icon
877
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$126K 0.01%
4,060
ARE icon
878
Alexandria Real Estate Equities
ARE
$7.86B
$125K 0.01%
+1,725
EFAV icon
879
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$123K 0.01%
1,463
-442
IUS icon
880
Invesco RAFI Strategic US ETF
IUS
$700M
$123K 0.01%
2,390
VXUS icon
881
Vanguard Total International Stock ETF
VXUS
$112B
$123K 0.01%
1,774
-30
CLOU icon
882
Global X Cloud Computing ETF
CLOU
$279M
$121K 0.01%
5,181
+289
FDLS icon
883
Inspire Fidelis Multi Factor ETF
FDLS
$118M
$121K 0.01%
3,820
CHWY icon
884
Chewy
CHWY
$13.9B
$120K 0.01%
+2,827
FDT icon
885
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$120K 0.01%
1,738
GRID icon
886
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$120K 0.01%
865
-30
CPSY
887
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$120K 0.01%
+4,973
NEA icon
888
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$120K 0.01%
10,981
SONY icon
889
Sony
SONY
$167B
$120K 0.01%
4,622
GSK icon
890
GSK
GSK
$97.7B
$119K 0.01%
3,094
-137
STRV icon
891
Strive 500 ETF
STRV
$1.03B
$118K 0.01%
+2,941
BIV icon
892
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$117K 0.01%
+1,512
FSIG icon
893
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$117K 0.01%
6,099
HELO icon
894
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$117K 0.01%
1,870
-854
XMTR icon
895
Xometry
XMTR
$3.06B
$117K 0.01%
+3,454
DUOL icon
896
Duolingo
DUOL
$9.23B
$115K 0.01%
+281
HYG icon
897
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$115K 0.01%
+1,426
INTU icon
898
Intuit
INTU
$187B
$115K 0.01%
+146
LNT icon
899
Alliant Energy
LNT
$16.8B
$115K 0.01%
1,896
+167
NLR icon
900
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$115K 0.01%
+1,038
34 35
36
37 38