CF
Centaurus Financial Portfolio holdings
AUM
$2.13B
1-Year Est. Return
23.95%
1 Year Est. Return
+23.95%
AUM
$2.13B
AUM Growth
+$418M
(+24%)
Holding
1,068
Top Buys
| 1 | +$63.6M | |
| 2 | +$50.9M | |
| 3 | +$44.5M | |
| 4 |
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
| – | – |
-5,382
|
|
||
1052
Dutch Bros
BROS
$7.78B
| – | – |
-1,580
|
|
||
1053
Global X Cybersecurity ETF
BUG
$1.02B
| – | – |
-4,952
|
|
||
1054
Carrier Global
CARR
$46B
| – | – |
-1,520
|
|
||
1055
Confluent
CFLT
$8.27B
| – | – |
-6,507
|
|
||
1056
Chewy
CHWY
$14.1B
| – | – |
-2,827
|
|
||
1057
Global X Cloud Computing ETF
CLOU
$279M
| – | – |
-5,181
|
|
||
1058
CenterPoint Energy
CNP
$25.1B
| – | – |
-3,990
|
|
||
1059
Duolingo
DUOL
$8.57B
| – | – |
-281
|
|
||
1060
DexCom
DXCM
$25.3B
| – | – |
-1,891
|
|
||
1061
EQT Corp
EQT
$38.2B
| – | – |
-2,366
|
|
||
1062
East-West Bancorp
EWBC
$15B
| – | – |
-13,702
|
|
||
1063
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
-19,093
|
|
||
1064
Exelon
EXC
$44.9B
| – | – |
-4,635
|
|
||
1065
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
| – | – |
-2,740
|
|
||
1066
Freshpet
FRPT
$3.03B
| – | – |
-5,868
|
|
||
1067
Global Payments
GPN
$18.9B
| – | – |
-1,899
|
|
||
1068
Idacorp
IDA
$6.92B
| – | – |
-975
|
|