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
FSCO
951
FS Credit Opportunities Corp
FSCO
$1.47B
$88K 0.01%
12,112
-2,800
-19% -$20.3K
FCO
952
abrdn Global Income Fund
FCO
$89.6M
$82K ﹤0.01%
12,904
– –
PMF
953
DELISTED
PIMCO Municipal Income Fund
PMF
$80K ﹤0.01%
+10,020
New +$80K
RXRX icon
954
Recursion Pharmaceuticals
RXRX
$2.02B
$74K ﹤0.01%
14,665
+3,555
+32% +$17.9K
BEEP icon
955
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
$70K ﹤0.01%
15,426
-19,472
-56% -$88.4K
TLRY icon
956
Tilray
TLRY
$1.23B
$54K ﹤0.01%
130,589
– –
RR icon
957
Richtech Robotics
RR
$342M
$47K ﹤0.01%
+24,100
New +$47K
GNLX icon
958
Genelux
GNLX
$134M
$29K ﹤0.01%
10,000
– –
DNN icon
959
Denison Mines
DNN
$2.13B
$26K ﹤0.01%
14,175
– –
AAPL icon
960
Apple
AAPL
$3.53T
– –
-208,051
Closed -$46.2M
AMZN icon
961
Amazon
AMZN
$2.52T
– –
-191,738
Closed -$36.5M
AZO icon
962
AutoZone
AZO
$71B
– –
-29
Closed -$111K
BJUL icon
963
Innovator US Equity Buffer ETF July
BJUL
$291M
– –
-4,049
Closed -$175K
BLFS icon
964
BioLife Solutions
BLFS
$1.26B
– –
-6,600
Closed -$151K
BOCT icon
965
Innovator US Equity Buffer ETF October
BOCT
$236M
– –
-15,517
Closed -$652K
CAG icon
966
Conagra Brands
CAG
$9.32B
– –
-4,891
Closed -$130K
CGGO icon
967
Capital Group Global Growth Equity ETF
CGGO
$6.95B
– –
-7,958
Closed -$225K
CHTR icon
968
Charter Communications
CHTR
$36B
– –
-318
Closed -$117K
COOP icon
969
Mr. Cooper
COOP
$13.8B
– –
-11,457
Closed -$1.37M
DBC icon
970
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-49,861
Closed -$1.12M
DFS
971
DELISTED
Discover Financial Services
DFS
– –
-3,582
Closed -$612K
EIDO icon
972
iShares MSCI Indonesia ETF
EIDO
$326M
– –
-11,500
Closed -$187K
EIX icon
973
Edison International
EIX
$20.5B
– –
-3,245
Closed -$191K
HYS icon
974
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-1,367
Closed -$128K
IAK icon
975
iShares US Insurance ETF
IAK
$708M
– –
-1,027
Closed -$142K
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