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
CGCP icon
101
Capital Group Core Plus Income ETF
CGCP
$6.24B
$4.67M 0.22%
205,682
+29,520
VDE icon
102
Vanguard Energy ETF
VDE
$7.36B
$4.63M 0.22%
36,804
+5,287
BX icon
103
Blackstone
BX
$117B
$4.62M 0.22%
27,063
+34
IHI icon
104
iShares US Medical Devices ETF
IHI
$4.26B
$4.58M 0.22%
76,294
-1,370
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.47M 0.21%
83,707
-5,748
CEG icon
106
Constellation Energy
CEG
$113B
$4.47M 0.21%
13,572
+5,149
STWD icon
107
Starwood Property Trust
STWD
$6.82B
$4.43M 0.21%
228,666
+6,624
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.42M 0.21%
44,604
+1,164
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$25.4B
$4.4M 0.21%
104,688
+8,722
SSO icon
110
ProShares Ultra S&P500
SSO
$7.26B
$4.39M 0.21%
78,288
+18,868
ZJUL
111
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$4.32M 0.2%
150,201
+38,128
CRM icon
112
Salesforce
CRM
$227B
$4.3M 0.2%
18,154
+3,138
IWM icon
113
iShares Russell 2000 ETF
IWM
$72.4B
$4.29M 0.2%
17,732
-187
DSGX icon
114
Descartes Systems
DSGX
$7.13B
$4.27M 0.2%
45,307
-1,370
MKL icon
115
Markel Group
MKL
$25.9B
$4.09M 0.19%
2,142
-40
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.07M 0.19%
149,211
+12,620
QBUF
117
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$179M
$3.95M 0.19%
137,518
+56,760
TMO icon
118
Thermo Fisher Scientific
TMO
$218B
$3.94M 0.19%
8,128
+952
BA icon
119
Boeing
BA
$154B
$3.93M 0.18%
18,196
+2,140
OUNZ icon
120
VanEck Merk Gold Trust
OUNZ
$2.4B
$3.85M 0.18%
103,577
+4,999
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.82M 0.18%
17,723
+973
RBUF
122
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$68.9M
$3.79M 0.18%
132,164
+51,876
SEIX icon
123
Virtus SEIX Senior Loan ETF
SEIX
$272M
$3.79M 0.18%
160,658
+4,029
PECO icon
124
Phillips Edison & Co
PECO
$4.39B
$3.71M 0.17%
108,014
-4,447
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.69M 0.17%
15,411
+13,214
3 4
5
6 7