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
$2.13B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$50.9M
3
+$44.5M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.8M

Top Sells

1
+$7.82M
2
+$7.15M
3
+$4.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$2.9M

Sector Composition

1 Technology 15.96%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.82%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
926
EPR Properties
EPR
$4B
$136K 0.01%
2,343
+578
RNIN
927
Bushido Capital US SMID Cap Equity ETF
RNIN
$127M
$136K 0.01%
+4,975
SKYY icon
928
First Trust Cloud Computing ETF
SKYY
$3.08B
$135K 0.01%
+1,002
CCI icon
929
Crown Castle
CCI
$38.6B
$134K 0.01%
1,384
-440
SDVY icon
930
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$134K 0.01%
3,533
+396
DOV icon
931
Dover
DOV
$26.1B
$133K 0.01%
796
+191
EMB icon
932
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$133K 0.01%
+1,400
FDLS icon
933
Inspire Fidelis Multi Factor ETF
FDLS
$118M
$133K 0.01%
3,820
ARKQ icon
934
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$132K 0.01%
1,181
-33
IUS icon
935
Invesco RAFI Strategic US ETF
IUS
$700M
$132K 0.01%
2,390
CRSR icon
936
Corsair Gaming
CRSR
$711M
$131K 0.01%
14,637
+1,177
OTEX icon
937
Open Text
OTEX
$8.46B
$131K 0.01%
3,514
-401
FTNT icon
938
Fortinet
FTNT
$61.7B
$130K 0.01%
1,549
-5,016
IYH icon
939
iShares US Healthcare ETF
IYH
$3.5B
$130K 0.01%
2,210
-15
MNA icon
940
IQ ARB Merger Arbitrage ETF
MNA
$257M
$130K 0.01%
3,613
-22
TDTT icon
941
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$130K 0.01%
5,333
BE icon
942
Bloom Energy
BE
$24.8B
$129K 0.01%
+1,521
QMAR icon
943
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$129K 0.01%
4,005
-55
QS icon
944
QuantumScape
QS
$7.56B
$129K 0.01%
+10,447
SIXJ icon
945
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$128K 0.01%
3,847
-1,294
DDOG icon
946
Datadog
DDOG
$54.1B
$127K 0.01%
890
-142
FSCO
947
FS Credit Opportunities Corp
FSCO
$1.2B
$127K 0.01%
18,404
+6,292
LNT icon
948
Alliant Energy
LNT
$17.1B
$127K 0.01%
1,879
-17
JULU
949
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$127K 0.01%
+4,341
SYLD icon
950
Cambria Shareholder Yield ETF
SYLD
$895M
$126K 0.01%
+1,828
36 37
38
39 40