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
SPBX
901
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$34.6M
$115K 0.01%
+4,435
New +$115K
OTEX icon
902
Open Text
OTEX
$8.59B
$114K 0.01%
+3,915
New +$114K
IDA icon
903
Idacorp
IDA
$6.68B
$113K 0.01%
+975
New +$113K
NCLH icon
904
Norwegian Cruise Line
NCLH
$11.1B
$113K 0.01%
5,551
– –
QVAL icon
905
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$112K 0.01%
+2,542
New +$112K
SONO icon
906
Sonos
SONO
$1.78B
$112K 0.01%
10,375
+856
+9% +$9.24K
TJUL icon
907
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$112K 0.01%
3,900
-39,454
-91% -$1.13M
CBOJ
908
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.6M
$112K 0.01%
4,392
– –
CARR icon
909
Carrier Global
CARR
$55.8B
$111K 0.01%
+1,520
New +$111K
DOV icon
910
Dover
DOV
$24.4B
$111K 0.01%
605
– –
SDVY icon
911
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$111K 0.01%
3,137
– –
WBD icon
912
Warner Bros
WBD
$30.6B
$111K 0.01%
9,719
-299
-3% -$3.42K
QFLR icon
913
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$319M
$110K 0.01%
3,671
-9,844
-73% -$295K
VCLT icon
914
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$110K 0.01%
1,450
-91
-6% -$6.9K
ULS icon
915
UL Solutions
ULS
$12.8B
$110K 0.01%
+1,504
New +$110K
GNRC icon
916
Generac Holdings
GNRC
$10.8B
$109K 0.01%
+762
New +$109K
PFI icon
917
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
$109K 0.01%
1,925
– –
ARKQ icon
918
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$108K 0.01%
1,214
-311
-20% -$27.7K
BROS icon
919
Dutch Bros
BROS
$8.16B
$108K 0.01%
+1,580
New +$108K
FUTY icon
920
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$108K 0.01%
+2,060
New +$108K
JULT icon
921
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$108K 0.01%
2,582
-28,410
-92% -$1.19M
SHE icon
922
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$108K 0.01%
+864
New +$108K
WWJD icon
923
Inspire International ETF
WWJD
$384M
$108K 0.01%
+3,149
New +$108K
YMAX icon
924
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
$108K 0.01%
7,874
-2,143
-21% -$29.4K
IMCG icon
925
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$106K 0.01%
+1,316
New +$106K
35 36
37
38 39