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
DOW icon
951
Dow Inc
DOW
$16.9B
$124K 0.01%
5,390
+119
FV icon
952
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$124K 0.01%
1,996
-1,398
QFLR icon
953
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$422M
$124K 0.01%
3,734
+63
QMAG
954
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.2M
$124K 0.01%
+5,335
GRID icon
955
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$123K 0.01%
812
-53
INTU icon
956
Intuit
INTU
$180B
$123K 0.01%
180
+34
PEG icon
957
Public Service Enterprise Group
PEG
$40.2B
$123K 0.01%
1,477
-860
CPSY
958
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$123K 0.01%
4,973
GNRC icon
959
Generac Holdings
GNRC
$9.34B
$122K 0.01%
726
-36
HELO icon
960
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$122K 0.01%
1,870
ELCV
961
Eventide High Dividend ETF
ELCV
$157M
$122K 0.01%
+4,559
FUTY icon
962
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$121K 0.01%
2,150
+90
PGR icon
963
Progressive
PGR
$133B
$121K 0.01%
+488
NSC icon
964
Norfolk Southern
NSC
$66B
$120K 0.01%
400
-174
CMA icon
965
Comerica
CMA
$10.6B
$119K 0.01%
1,737
+1
REGN icon
966
Regeneron Pharmaceuticals
REGN
$76.1B
$119K 0.01%
211
+9
AJUL
967
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$119K 0.01%
+4,150
WWJD icon
968
Inspire International ETF
WWJD
$417M
$118K 0.01%
3,341
+192
EFAV icon
969
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$117K 0.01%
1,385
-78
LOB icon
970
Live Oak Bancshares
LOB
$1.53B
$117K 0.01%
3,335
-7,305
VLTO icon
971
Veralto
VLTO
$25.4B
$117K 0.01%
1,093
+53
VTEB icon
972
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$117K 0.01%
+2,346
FSIG icon
973
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$115K 0.01%
5,975
-124
URTH icon
974
iShares MSCI World ETF
URTH
$6.59B
$115K 0.01%
+634
CBOJ
975
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$35.2M
$115K 0.01%
4,392
37 38
39
40 41