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
CHE icon
151
Chemed
CHE
$6.79B
$2.67M 0.16%
5,491
+105
+2% +$51.1K
BUFD icon
152
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.66M 0.16%
99,994
-2,850
-3% -$75.7K
PFN
153
PIMCO Income Strategy Fund II
PFN
$713M
$2.64M 0.15%
356,600
+250,137
+235% +$1.85M
XAR icon
154
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.63M 0.15%
12,452
+7,869
+172% +$1.66M
SPMD icon
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.6M 0.15%
47,759
+1,061
+2% +$57.7K
PBAP icon
156
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.2M
$2.59M 0.15%
+93,384
New +$2.59M
BAC icon
157
Bank of America
BAC
$369B
$2.58M 0.15%
54,407
-1,725
-3% -$81.6K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.58M 0.15%
52,062
+11,557
+29% +$572K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.57M 0.15%
23,465
+34
+0.1% +$3.72K
SNOW icon
160
Snowflake
SNOW
$75.3B
$2.54M 0.15%
11,370
+886
+8% +$198K
GS icon
161
Goldman Sachs
GS
$223B
$2.52M 0.15%
3,560
+358
+11% +$253K
ASML icon
162
ASML
ASML
$307B
$2.48M 0.14%
3,090
-508
-14% -$407K
JANW icon
163
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$2.46M 0.14%
70,297
-39,065
-36% -$1.36M
BND icon
164
Vanguard Total Bond Market
BND
$135B
$2.39M 0.14%
32,468
-1,594
-5% -$117K
SCHW icon
165
Charles Schwab
SCHW
$167B
$2.39M 0.14%
26,161
-692
-3% -$63.1K
AAPR icon
166
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
$2.37M 0.14%
86,949
-23,063
-21% -$629K
IYW icon
167
iShares US Technology ETF
IYW
$23.1B
$2.37M 0.14%
13,672
+285
+2% +$49.4K
MSTR icon
168
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.36M 0.14%
5,842
+126
+2% +$50.9K
TDG icon
169
TransDigm Group
TDG
$71.6B
$2.33M 0.14%
1,530
-74
-5% -$113K
VST icon
170
Vistra
VST
$63.7B
$2.27M 0.13%
11,689
+7,177
+159% +$1.39M
CPRO
171
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.7M
$2.23M 0.13%
89,293
-8,512
-9% -$212K
QBUF
172
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$153M
$2.23M 0.13%
80,758
+4,887
+6% +$135K
XHB icon
173
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2.21M 0.13%
22,391
+576
+3% +$56.8K
RBUF
174
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$100M
$2.2M 0.13%
80,288
+1,801
+2% +$49.3K
INDA icon
175
iShares MSCI India ETF
INDA
$9.26B
$2.19M 0.13%
39,259
+6,440
+20% +$359K
5 6
7
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