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
RHTX icon
1001
RH Tactical Outlook ETF
RHTX
$8.55M
$107K 0.01%
+5,947
STRL icon
1002
Sterling Infrastructure
STRL
$9.94B
$107K 0.01%
+315
UFO icon
1003
Procure Space ETF
UFO
$119M
$107K 0.01%
+3,003
APH icon
1004
Amphenol
APH
$170B
$106K 0.01%
+858
LGOV icon
1005
First Trust Long Duration Opportunities ETF
LGOV
$674M
$106K 0.01%
4,870
-72
NJAN icon
1006
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$106K 0.01%
1,998
TRAK icon
1007
ReposiTrak
TRAK
$248M
$106K 0.01%
7,164
-96
USB icon
1008
US Bancorp
USB
$79.2B
$106K 0.01%
+2,192
FTSL icon
1009
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$104K ﹤0.01%
2,267
-1,761
MOD icon
1010
Modine Manufacturing
MOD
$8.29B
$104K ﹤0.01%
+733
NJUL icon
1011
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$104K ﹤0.01%
+1,469
SWKS icon
1012
Skyworks Solutions
SWKS
$10.3B
$104K ﹤0.01%
1,351
-23
COIW
1013
Roundhill COIN WeeklyPay ETF
COIW
$93.2M
$104K ﹤0.01%
+2,600
CMBS icon
1014
iShares CMBS ETF
CMBS
$497M
$103K ﹤0.01%
2,094
EOD
1015
Allspring Global Dividend Opportunity Fund
EOD
$253M
$103K ﹤0.01%
18,003
FTAG icon
1016
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.24M
$103K ﹤0.01%
3,971
JMUB icon
1017
JPMorgan Municipal ETF
JMUB
$6.24B
$103K ﹤0.01%
+2,039
SFM icon
1018
Sprouts Farmers Market
SFM
$8.29B
$103K ﹤0.01%
946
-250
BTO
1019
John Hancock Financial Opportunities Fund
BTO
$690M
$102K ﹤0.01%
+2,830
GCOW icon
1020
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$101K ﹤0.01%
2,555
-172
CROX icon
1021
Crocs
CROX
$4.64B
$100K ﹤0.01%
+1,201
NEA icon
1022
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$100K ﹤0.01%
8,780
-2,201
LJUL
1023
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.79M
$100K ﹤0.01%
+4,184
GRAB icon
1024
Grab
GRAB
$21.5B
$87K ﹤0.01%
+14,400
RXRX icon
1025
Recursion Pharmaceuticals
RXRX
$2.43B
$82K ﹤0.01%
16,765
+2,100
39 40
41
42 43