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
HOOW
976
Roundhill HOOD WeeklyPay ETF
HOOW
$274M
$115K 0.01%
+1,425
QGRW icon
977
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$114K 0.01%
+1,982
TJUL icon
978
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
$114K 0.01%
3,900
OUST icon
979
Ouster
OUST
$1.58B
$114K 0.01%
4,198
-80
VEU icon
980
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$113K 0.01%
1,581
+5
XBI icon
981
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$113K 0.01%
+1,124
SPMD icon
982
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$112K 0.01%
1,954
-45,805
FFOG icon
983
Franklin Focused Growth ETF
FFOG
$217M
$112K 0.01%
2,349
PFI icon
984
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.2M
$112K 0.01%
1,925
ANF icon
985
Abercrombie & Fitch
ANF
$4.78B
$111K 0.01%
+1,300
CWCO icon
986
Consolidated Water Co
CWCO
$597M
$111K 0.01%
+3,148
ZJAN
987
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$82.9M
$111K 0.01%
4,128
-972
LVHI icon
988
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$110K 0.01%
+3,165
QTEC icon
989
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$110K 0.01%
480
-7
RIVN icon
990
Rivian
RIVN
$20.4B
$110K 0.01%
+7,524
SHE icon
991
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$110K 0.01%
864
CCD
992
Calamos Dynamic Convertible & Income Fund
CCD
$631M
$109K 0.01%
5,161
+142
ECH icon
993
iShares MSCI Chile ETF
ECH
$1.14B
$109K 0.01%
3,300
EPAM icon
994
EPAM Systems
EPAM
$11.7B
$109K 0.01%
723
-38
GLRY icon
995
Inspire Growth ETF
GLRY
$135M
$109K 0.01%
+2,939
RR icon
996
Richtech Robotics
RR
$770M
$109K 0.01%
25,400
+1,300
IMCG icon
997
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$108K 0.01%
1,303
-13
VLUE icon
998
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$108K 0.01%
+863
IAT icon
999
iShares US Regional Banks ETF
IAT
$610M
$107K 0.01%
+2,036
RHTX icon
1000
RH Tactical Outlook ETF
RHTX
$9.14M
$107K 0.01%
+5,947
38 39
40
41 42