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
ZJUL
126
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$3.16M 0.18%
112,073
-13,352
OUNZ icon
127
VanEck Merk Gold Trust
OUNZ
$2.4B
$3.14M 0.18%
+98,578
WSO icon
128
Watsco Inc
WSO
$14.1B
$3.13M 0.18%
7,097
+138
CGBL icon
129
Capital Group Core Balanced ETF
CGBL
$4.06B
$3.13M 0.18%
93,507
+20,487
NEE icon
130
NextEra Energy
NEE
$173B
$3.12M 0.18%
44,956
-1,669
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$3.12M 0.18%
7,073
-20,409
PFL
132
PIMCO Income Strategy Fund
PFL
$386M
$2.98M 0.17%
357,970
+18,759
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$2.97M 0.17%
74,595
+7,681
GE icon
134
GE Aerospace
GE
$300B
$2.94M 0.17%
11,414
+4,936
IVV icon
135
iShares Core S&P 500 ETF
IVV
$735B
$2.93M 0.17%
4,713
-676
TMO icon
136
Thermo Fisher Scientific
TMO
$215B
$2.91M 0.17%
7,176
+534
SSO icon
137
ProShares Ultra S&P500
SSO
$7.29B
$2.9M 0.17%
59,420
+37,892
IVE icon
138
iShares S&P 500 Value ETF
IVE
$47.3B
$2.89M 0.17%
14,799
+832
CGIE icon
139
Capital Group International Equity ETF
CGIE
$1.3B
$2.87M 0.17%
87,207
+50,428
SPGI icon
140
S&P Global
SPGI
$151B
$2.81M 0.16%
5,339
+69
ZSEP
141
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$146M
$2.79M 0.16%
107,935
VGT icon
142
Vanguard Information Technology ETF
VGT
$115B
$2.74M 0.16%
4,134
+472
PQAP
143
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$8.24M
$2.74M 0.16%
+101,665
PJAN icon
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$2.73M 0.16%
62,021
-488
CEG icon
145
Constellation Energy
CEG
$112B
$2.72M 0.16%
8,423
+2,073
CRWD icon
146
CrowdStrike
CRWD
$128B
$2.71M 0.16%
5,319
+339
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.7M 0.16%
88,055
+2,573
CSGP icon
148
CoStar Group
CSGP
$28.8B
$2.7M 0.16%
33,560
+11,904
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.69M 0.16%
4,756
+843
SO icon
150
Southern Company
SO
$95B
$2.69M 0.16%
29,279
-91
4 5
6
7 8