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
IGR
976
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-241,121
Closed -$1.24M
INVH icon
977
Invitation Homes
INVH
$18.5B
– –
-3,026
Closed -$105K
ITB icon
978
iShares US Home Construction ETF
ITB
$3.35B
– –
-1,827
Closed -$174K
KHC icon
979
Kraft Heinz
KHC
$32.3B
– –
-4,506
Closed -$137K
MLM icon
980
Martin Marietta Materials
MLM
$37.5B
– –
-317
Closed -$152K
MSFT icon
981
Microsoft
MSFT
$3.68T
– –
-87,726
Closed -$32.9M
NJUL icon
982
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-23,315
Closed -$1.4M
NOCT icon
983
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– –
-22,970
Closed -$1.14M
NVDA icon
984
NVIDIA
NVDA
$4.07T
– –
-339,093
Closed -$36.8M
NXPI icon
985
NXP Semiconductors
NXPI
$57.2B
– –
-587
Closed -$112K
OCTT icon
986
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
– –
-30,339
Closed -$1.13M
SHYF
987
DELISTED
The Shyft Group
SHYF
– –
-101,472
Closed -$821K
SJM icon
988
J.M. Smucker
SJM
$12B
– –
-1,174
Closed -$139K
SNA icon
989
Snap-on
SNA
$17.1B
– –
-1,954
Closed -$659K
SOXX icon
990
iShares Semiconductor ETF
SOXX
$13.7B
– –
-536
Closed -$101K
SPAB icon
991
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-4,644
Closed -$119K
TCHP icon
992
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
– –
-3,227
Closed -$123K
TQQQ icon
993
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-2,358
Closed -$135K
UTHR icon
994
United Therapeutics
UTHR
$18.1B
– –
-371
Closed -$114K
CPNS
995
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
– –
-37,603
Closed -$947K
CPSO
996
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16M
– –
-83,166
Closed -$2.11M
MKZR
997
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.67M
– –
-9,802
Closed -$147K
CPNQ
998
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
– –
-41,527
Closed -$1.01M
APRD
999
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-38,590
Closed -$947K
IAT icon
1000
iShares US Regional Banks ETF
IAT
$648M
– –
-2,181
Closed -$102K
36 37 38 39
40