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
AMD icon
76
Advanced Micro Devices
AMD
$351B
$5.2M 0.3%
36,626
+955
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$5.15M 0.3%
94,658
+13,327
TSM icon
78
TSMC
TSM
$1.52T
$5.15M 0.3%
22,726
+2,819
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$8B
$5.05M 0.29%
136,665
+22,907
MU icon
80
Micron Technology
MU
$254B
$5.01M 0.29%
40,684
-1,466
UNH icon
81
UnitedHealth
UNH
$302B
$4.98M 0.29%
15,958
+1,237
EFA icon
82
iShares MSCI EAFE ETF
EFA
$69.1B
$4.97M 0.29%
55,588
+53,694
IHI icon
83
iShares US Medical Devices ETF
IHI
$4.27B
$4.87M 0.28%
77,664
+1,215
WFC icon
84
Wells Fargo
WFC
$283B
$4.86M 0.28%
60,607
+23,549
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$4.79M 0.28%
135,837
+28,263
DSGX icon
86
Descartes Systems
DSGX
$8.16B
$4.75M 0.28%
46,677
-1,935
POOL icon
87
Pool Corp
POOL
$9.02B
$4.6M 0.27%
15,797
-1,764
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$10.5B
$4.54M 0.27%
34,611
+810
XOM icon
89
Exxon Mobil
XOM
$494B
$4.49M 0.26%
41,659
-16
VUG icon
90
Vanguard Growth ETF
VUG
$202B
$4.47M 0.26%
10,201
-1,956
PANW icon
91
Palo Alto Networks
PANW
$136B
$4.46M 0.26%
21,819
+115
STWD icon
92
Starwood Property Trust
STWD
$6.78B
$4.46M 0.26%
222,042
+107,987
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.44M 0.26%
102,670
+22,377
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$4.4M 0.26%
150,534
+29,568
DHR icon
95
Danaher
DHR
$160B
$4.36M 0.25%
22,094
+4,016
MKL icon
96
Markel Group
MKL
$25.8B
$4.36M 0.25%
2,182
-8
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.32M 0.25%
89,455
+84,501
TMSL icon
98
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$4.22M 0.25%
128,798
+79,764
V icon
99
Visa
V
$631B
$4.2M 0.25%
11,818
-1,911
IBIT icon
100
iShares Bitcoin Trust
IBIT
$71.9B
$4.14M 0.24%
67,617
+14,417
2 3
4
5 6