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
$1.71B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$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
+$46.2M
2
+$36.8M
3
+$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 Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$45.2B
$4.11M 0.24%
73,133
-18,935
CRM icon
102
Salesforce
CRM
$236B
$4.09M 0.24%
15,016
+1,102
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.07M 0.24%
43,440
-4,293
SMH icon
104
VanEck Semiconductor ETF
SMH
$36.4B
$4.07M 0.24%
14,575
-231
BX icon
105
Blackstone
BX
$117B
$4.04M 0.24%
27,029
+3,982
CGCP icon
106
Capital Group Core Plus Income ETF
CGCP
$6.23B
$3.96M 0.23%
176,162
+67,364
PECO icon
107
Phillips Edison & Co
PECO
$4.38B
$3.94M 0.23%
112,461
-5,070
NSA icon
108
National Storage Affiliates Trust
NSA
$2.28B
$3.9M 0.23%
121,768
-3,945
IWM icon
109
iShares Russell 2000 ETF
IWM
$73.1B
$3.87M 0.23%
17,919
+730
CPSM
110
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56.9M
$3.84M 0.22%
+137,859
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$25.4B
$3.79M 0.22%
95,966
+37,206
VDE icon
112
Vanguard Energy ETF
VDE
$7.39B
$3.75M 0.22%
31,517
+1,071
DIS icon
113
Walt Disney
DIS
$188B
$3.72M 0.22%
30,015
-583
SEIX icon
114
Virtus SEIX Senior Loan ETF
SEIX
$272M
$3.69M 0.22%
156,629
-1,513
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.68M 0.21%
20,254
-472
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.63M 0.21%
44,853
-188
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.62M 0.21%
136,591
+14,965
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.58B
$3.46M 0.2%
212,322
+14,293
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.43M 0.2%
16,750
-940
BNED icon
120
Barnes & Noble Education
BNED
$310M
$3.38M 0.2%
287,584
+136,711
BA icon
121
Boeing
BA
$153B
$3.36M 0.2%
16,056
+1,706
DCRE icon
122
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$3.26M 0.19%
62,676
+1,820
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$3.19M 0.19%
125,313
-52,844
ZOCT
124
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$3.19M 0.19%
122,743
+7,411
GCOR icon
125
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$671M
$3.17M 0.19%
76,689
+2,173
3 4
5
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