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
SPBX
901
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$39.6M
$115K 0.01%
+4,435
OTEX icon
902
Open Text
OTEX
$8.45B
$114K 0.01%
+3,915
IDA icon
903
Idacorp
IDA
$6.85B
$113K 0.01%
+975
NCLH icon
904
Norwegian Cruise Line
NCLH
$8.61B
$113K 0.01%
5,551
QVAL icon
905
Alpha Architect US Quantitative Value ETF
QVAL
$434M
$112K 0.01%
+2,542
SONO icon
906
Sonos
SONO
$2.3B
$112K 0.01%
10,375
+856
TJUL icon
907
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$112K 0.01%
3,900
-39,454
CBOJ
908
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$35M
$112K 0.01%
4,392
CARR icon
909
Carrier Global
CARR
$45.7B
$111K 0.01%
+1,520
DOV icon
910
Dover
DOV
$26.2B
$111K 0.01%
605
SDVY icon
911
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$111K 0.01%
3,137
WBD icon
912
Warner Bros
WBD
$64.6B
$111K 0.01%
9,719
-299
QFLR icon
913
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$423M
$110K 0.01%
3,671
-9,844
VCLT icon
914
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$110K 0.01%
1,450
-91
ULS icon
915
UL Solutions
ULS
$15.4B
$110K 0.01%
+1,504
GNRC icon
916
Generac Holdings
GNRC
$9.53B
$109K 0.01%
+762
PFI icon
917
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.9M
$109K 0.01%
1,925
SHE icon
918
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$108K 0.01%
+864
ARKQ icon
919
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$108K 0.01%
1,214
-311
BROS icon
920
Dutch Bros
BROS
$7.42B
$108K 0.01%
+1,580
FUTY icon
921
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$108K 0.01%
+2,060
JULT icon
922
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.8M
$108K 0.01%
2,582
-28,410
WWJD icon
923
Inspire International ETF
WWJD
$417M
$108K 0.01%
+3,149
YMAX icon
924
YieldMax Universe Fund of Option Income ETFs
YMAX
$764M
$108K 0.01%
7,874
-2,143
KDP icon
925
Keurig Dr Pepper
KDP
$39B
$106K 0.01%
3,205
+20
35 36
37
38 39