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
KDP icon
926
Keurig Dr Pepper
KDP
$37.5B
$106K 0.01%
3,205
+20
+0.6% +$661
LGOV icon
927
First Trust Long Duration Opportunities ETF
LGOV
$647M
$106K 0.01%
4,942
– –
REGN icon
928
Regeneron Pharmaceuticals
REGN
$59.2B
$106K 0.01%
202
+8
+4% +$4.2K
VEU icon
929
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$106K 0.01%
+1,576
New +$106K
XME icon
930
SPDR S&P Metals & Mining ETF
XME
$2.35B
$106K 0.01%
+1,575
New +$106K
PRU icon
931
Prudential Financial
PRU
$37.2B
$105K 0.01%
975
-413
-30% -$44.5K
RBLX icon
932
Roblox
RBLX
$89.1B
$105K 0.01%
+1,002
New +$105K
VLTO icon
933
Veralto
VLTO
$26.5B
$105K 0.01%
1,040
-259
-20% -$26.1K
CMA icon
934
Comerica
CMA
$8.83B
$104K 0.01%
+1,736
New +$104K
ECH icon
935
iShares MSCI Chile ETF
ECH
$713M
$104K 0.01%
+3,300
New +$104K
FSLR icon
936
First Solar
FSLR
$21.8B
$104K 0.01%
+626
New +$104K
FTAG icon
937
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.46M
$104K 0.01%
+3,971
New +$104K
GCOW icon
938
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$104K 0.01%
2,727
-192
-7% -$7.32K
OUST icon
939
Ouster
OUST
$1.64B
$104K 0.01%
+4,278
New +$104K
QTEC icon
940
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$104K 0.01%
+487
New +$104K
EPR icon
941
EPR Properties
EPR
$4.05B
$103K 0.01%
+1,765
New +$103K
FFOG icon
942
Franklin Focused Growth ETF
FFOG
$167M
$103K 0.01%
+2,349
New +$103K
VRSN icon
943
VeriSign
VRSN
$26.4B
$103K 0.01%
+356
New +$103K
CPSL
944
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$77.6M
$103K 0.01%
+3,929
New +$103K
CMBS icon
945
iShares CMBS ETF
CMBS
$467M
$102K 0.01%
2,094
– –
SWKS icon
946
Skyworks Solutions
SWKS
$11.2B
$102K 0.01%
+1,374
New +$102K
CCD
947
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$101K 0.01%
5,019
-511
-9% -$10.3K
GOVT icon
948
iShares US Treasury Bond ETF
GOVT
$28.1B
$101K 0.01%
4,402
-1
-0% -$23
NJAN icon
949
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$101K 0.01%
1,998
-32,268
-94% -$1.63M
EOD
950
Allspring Global Dividend Opportunity Fund
EOD
$248M
$97K 0.01%
18,003
– –
36 37
38
39 40