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
COST icon
76
Costco
COST
$428B
$5.93M 0.28%
6,410
+1,046
IOO icon
77
iShares Global 100 ETF
IOO
$8.12B
$5.83M 0.27%
48,542
-763
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$5.81M 0.27%
130,705
-1,466
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$5.8M 0.27%
100,761
+6,103
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$8.61B
$5.67M 0.27%
143,382
+6,717
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.3B
$5.67M 0.27%
179,180
+91,125
PATK icon
82
Patrick Industries
PATK
$4.26B
$5.64M 0.26%
54,497
-2,200
XOM icon
83
Exxon Mobil
XOM
$548B
$5.37M 0.25%
47,595
+5,936
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$5.3M 0.25%
140,607
+4,770
WFC icon
85
Wells Fargo
WFC
$273B
$5.21M 0.24%
62,112
+1,505
EFA icon
86
iShares MSCI EAFE ETF
EFA
$73.5B
$5.19M 0.24%
55,608
+20
TMSL icon
87
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.29B
$5.19M 0.24%
147,621
+18,823
APG icon
88
APi Group
APG
$18.5B
$5.04M 0.24%
146,760
-13,644
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.04M 0.24%
157,905
+7,371
WCN icon
90
Waste Connections
WCN
$42.8B
$4.98M 0.23%
28,304
-1,297
IBIT icon
91
iShares Bitcoin Trust
IBIT
$74.5B
$4.97M 0.23%
76,426
+8,809
DHR icon
92
Danaher
DHR
$167B
$4.96M 0.23%
25,022
+2,928
APRW icon
93
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$4.94M 0.23%
144,368
-28,032
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.91M 0.23%
111,076
+8,406
SMH icon
95
VanEck Semiconductor ETF
SMH
$42.5B
$4.85M 0.23%
14,866
+291
PANW icon
96
Palo Alto Networks
PANW
$131B
$4.83M 0.23%
23,730
+1,911
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$11.2B
$4.83M 0.23%
35,046
+435
V icon
98
Visa
V
$633B
$4.79M 0.22%
14,023
+2,205
DIS icon
99
Walt Disney
DIS
$199B
$4.75M 0.22%
41,462
+11,447
POOL icon
100
Pool Corp
POOL
$9.98B
$4.69M 0.22%
15,125
-672
2 3
4
5 6