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
ZJUL
126
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$3.16M 0.18%
112,073
-13,352
-11% -$376K
OUNZ icon
127
VanEck Merk Gold Trust
OUNZ
$1.92B
$3.14M 0.18%
+98,578
New +$3.14M
WSO icon
128
Watsco
WSO
$16.6B
$3.13M 0.18%
7,097
+138
+2% +$60.9K
CGBL icon
129
Capital Group Core Balanced ETF
CGBL
$3.23B
$3.13M 0.18%
93,507
+20,487
+28% +$685K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$3.12M 0.18%
44,956
-1,669
-4% -$116K
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.12M 0.18%
7,073
-20,409
-74% -$8.99M
PFL
132
PIMCO Income Strategy Fund
PFL
$383M
$2.99M 0.17%
357,970
+18,759
+6% +$156K
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.97M 0.17%
74,595
+7,681
+11% +$306K
GE icon
134
GE Aerospace
GE
$296B
$2.94M 0.17%
11,414
+4,936
+76% +$1.27M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$664B
$2.93M 0.17%
4,713
-676
-13% -$420K
TMO icon
136
Thermo Fisher Scientific
TMO
$186B
$2.91M 0.17%
7,176
+534
+8% +$217K
SSO icon
137
ProShares Ultra S&P500
SSO
$7.2B
$2.9M 0.17%
29,710
+18,946
+176% +$1.85M
IVE icon
138
iShares S&P 500 Value ETF
IVE
$41B
$2.89M 0.17%
14,799
+832
+6% +$163K
CGIE icon
139
Capital Group International Equity ETF
CGIE
$983M
$2.87M 0.17%
87,207
+50,428
+137% +$1.66M
SPGI icon
140
S&P Global
SPGI
$164B
$2.82M 0.16%
5,339
+69
+1% +$36.4K
ZSEP
141
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
$2.79M 0.16%
107,935
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.9B
$2.74M 0.16%
4,134
+472
+13% +$313K
PQAP
143
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$7.19M
$2.74M 0.16%
+101,665
New +$2.74M
PJAN icon
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.73M 0.16%
62,021
-488
-0.8% -$21.5K
CEG icon
145
Constellation Energy
CEG
$94.2B
$2.72M 0.16%
8,423
+2,073
+33% +$669K
CRWD icon
146
CrowdStrike
CRWD
$105B
$2.71M 0.16%
5,319
+339
+7% +$173K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.7M 0.16%
88,055
+2,573
+3% +$79K
CSGP icon
148
CoStar Group
CSGP
$37.9B
$2.7M 0.16%
33,560
+11,904
+55% +$957K
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.69M 0.16%
4,756
+843
+22% +$478K
SO icon
150
Southern Company
SO
$101B
$2.69M 0.16%
29,279
-91
-0.3% -$8.36K
4 5
6
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