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
KDP icon
926
Keurig Dr Pepper
KDP
$38B
$106K 0.01%
3,205
+20
LGOV icon
927
First Trust Long Duration Opportunities ETF
LGOV
$668M
$106K 0.01%
4,942
REGN icon
928
Regeneron Pharmaceuticals
REGN
$77.1B
$106K 0.01%
202
+8
VEU icon
929
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$106K 0.01%
+1,576
XME icon
930
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
$106K 0.01%
+1,575
PRU icon
931
Prudential Financial
PRU
$37.9B
$105K 0.01%
975
-413
RBLX icon
932
Roblox
RBLX
$55.3B
$105K 0.01%
+1,002
VLTO icon
933
Veralto
VLTO
$25.1B
$105K 0.01%
1,040
-259
CMA icon
934
Comerica
CMA
$11.9B
$104K 0.01%
+1,736
ECH icon
935
iShares MSCI Chile ETF
ECH
$1.19B
$104K 0.01%
+3,300
FSLR icon
936
First Solar
FSLR
$26B
$104K 0.01%
+626
FTAG icon
937
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.59M
$104K 0.01%
+3,971
GCOW icon
938
Pacer Global Cash Cows Dividend ETF
GCOW
$2.7B
$104K 0.01%
2,727
-192
OUST icon
939
Ouster
OUST
$1.47B
$104K 0.01%
+4,278
QTEC icon
940
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$104K 0.01%
+487
EPR icon
941
EPR Properties
EPR
$4.21B
$103K 0.01%
+1,765
FFOG icon
942
Franklin Focused Growth ETF
FFOG
$211M
$103K 0.01%
+2,349
VRSN icon
943
VeriSign
VRSN
$23B
$103K 0.01%
+356
CPSL
944
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$92.7M
$103K 0.01%
+3,929
CMBS icon
945
iShares CMBS ETF
CMBS
$498M
$102K 0.01%
2,094
SWKS icon
946
Skyworks Solutions
SWKS
$8.61B
$102K 0.01%
+1,374
CCD
947
Calamos Dynamic Convertible & Income Fund
CCD
$630M
$101K 0.01%
5,019
-511
GOVT icon
948
iShares US Treasury Bond ETF
GOVT
$34.9B
$101K 0.01%
4,402
-1
NJAN icon
949
Innovator Growth-100 Power Buffer ETF January
NJAN
$338M
$101K 0.01%
1,998
-32,268
EOD
950
Allspring Global Dividend Opportunity Fund
EOD
$256M
$97K 0.01%
18,003
36 37
38
39 40