CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.73M
3
+$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
+$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.31M

Top Sells

1
+$3.89M
2
+$3.74M
3
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
76
Patrick Industries
PATK
$3.25B
$4.84M 0.29%
57,218
-1,129
V icon
77
Visa
V
$664B
$4.81M 0.29%
13,729
+969
APRW icon
78
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$4.64M 0.28%
144,755
-78,572
CMG icon
79
Chipotle Mexican Grill
CMG
$56.1B
$4.62M 0.28%
92,068
-5,275
IHI icon
80
iShares US Medical Devices ETF
IHI
$4.2B
$4.6M 0.28%
76,449
+865
VUG icon
81
Vanguard Growth ETF
VUG
$195B
$4.51M 0.27%
12,157
-383
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.49M 0.27%
30,728
-4,515
SJNK icon
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.48M 0.27%
178,157
+1,094
JULW icon
84
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
$4.47M 0.27%
129,566
-6,412
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.36M 0.26%
33,801
+77
PECO icon
86
Phillips Edison & Co
PECO
$4.33B
$4.29M 0.26%
117,531
-16,355
CGGR icon
87
Capital Group Growth ETF
CGGR
$16.4B
$4.26M 0.26%
124,293
+67,330
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.21M 0.25%
81,331
+6,071
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.2M 0.25%
47,733
-1,695
MKL icon
90
Markel Group
MKL
$23.9B
$4.09M 0.25%
2,190
-26
APG icon
91
APi Group
APG
$14.2B
$4.03M 0.24%
169,065
-6,639
VDE icon
92
Vanguard Energy ETF
VDE
$7.04B
$3.95M 0.24%
30,446
+442
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$7.31B
$3.8M 0.23%
113,758
+50,952
CRM icon
94
Salesforce
CRM
$231B
$3.73M 0.23%
13,914
+2,338
SEIX icon
95
Virtus SEIX Senior Loan ETF
SEIX
$318M
$3.73M 0.23%
158,142
+5,655
DHR icon
96
Danaher
DHR
$150B
$3.71M 0.22%
18,078
+4,870
PANW icon
97
Palo Alto Networks
PANW
$141B
$3.7M 0.22%
21,704
+9,774
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.68M 0.22%
45,041
+1,185
AMD icon
99
Advanced Micro Devices
AMD
$378B
$3.67M 0.22%
35,671
+7,038
MU icon
100
Micron Technology
MU
$227B
$3.66M 0.22%
42,150
-2,207
2 3
4
5 6