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
CMG icon
101
Chipotle Mexican Grill
CMG
$55.5B
$4.11M 0.24%
73,133
-18,935
-21% -$1.06M
CRM icon
102
Salesforce
CRM
$233B
$4.1M 0.24%
15,016
+1,102
+8% +$301K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.07M 0.24%
43,440
-4,293
-9% -$403K
SMH icon
104
VanEck Semiconductor ETF
SMH
$27B
$4.07M 0.24%
14,575
-231
-2% -$64.4K
BX icon
105
Blackstone
BX
$133B
$4.04M 0.24%
27,029
+3,982
+17% +$596K
CGCP icon
106
Capital Group Core Plus Income ETF
CGCP
$5.57B
$3.96M 0.23%
176,162
+67,364
+62% +$1.52M
PECO icon
107
Phillips Edison & Co
PECO
$4.53B
$3.94M 0.23%
112,461
-5,070
-4% -$178K
NSA icon
108
National Storage Affiliates Trust
NSA
$2.51B
$3.9M 0.23%
121,768
-3,945
-3% -$126K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67.4B
$3.87M 0.23%
17,919
+730
+4% +$158K
CPSM
110
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
$3.84M 0.22%
+137,859
New +$3.84M
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$21.1B
$3.79M 0.22%
95,966
+37,206
+63% +$1.47M
VDE icon
112
Vanguard Energy ETF
VDE
$7.33B
$3.75M 0.22%
31,517
+1,071
+4% +$128K
DIS icon
113
Walt Disney
DIS
$214B
$3.72M 0.22%
30,015
-583
-2% -$72.3K
SEIX icon
114
Virtus SEIX Senior Loan ETF
SEIX
$314M
$3.69M 0.22%
156,629
-1,513
-1% -$35.6K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.68M 0.21%
20,254
-472
-2% -$85.8K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.63M 0.21%
44,853
-188
-0.4% -$15.2K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$71.9B
$3.62M 0.21%
136,591
+14,965
+12% +$397K
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.68B
$3.46M 0.2%
212,322
+14,293
+7% +$233K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.43M 0.2%
16,750
-940
-5% -$192K
BNED icon
120
Barnes & Noble Education
BNED
$286M
$3.39M 0.2%
287,584
+136,711
+91% +$1.61M
BA icon
121
Boeing
BA
$174B
$3.36M 0.2%
16,056
+1,706
+12% +$357K
DCRE icon
122
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$3.26M 0.19%
62,676
+1,820
+3% +$94.7K
SJNK icon
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$3.19M 0.19%
125,313
-52,844
-30% -$1.35M
ZOCT
124
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
$3.19M 0.19%
122,743
+7,411
+6% +$193K
GCOR icon
125
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
$3.17M 0.19%
76,689
+2,173
+3% +$89.8K
3 4
5
6 7