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
ADBE icon
151
Adobe
ADBE
$122B
$2.99M 0.14%
8,475
+3,993
BNED icon
152
Barnes & Noble Education
BNED
$298M
$2.95M 0.14%
296,046
+8,462
BND icon
153
Vanguard Total Bond Market
BND
$147B
$2.89M 0.14%
38,869
+6,401
PFN
154
PIMCO Income Strategy Fund II
PFN
$702M
$2.84M 0.13%
374,078
+17,478
CSGP icon
155
CoStar Group
CSGP
$27.7B
$2.83M 0.13%
33,487
-73
BUFD icon
156
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$2.81M 0.13%
101,627
+1,633
SO icon
157
Southern Company
SO
$97.9B
$2.79M 0.13%
29,471
+192
QBSF
158
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$25.7M
$2.79M 0.13%
+108,797
HD icon
159
Home Depot
HD
$378B
$2.78M 0.13%
6,872
+2,275
CMG icon
160
Chipotle Mexican Grill
CMG
$52.8B
$2.73M 0.13%
69,689
-3,444
PQAP
161
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$11.5M
$2.72M 0.13%
97,167
-4,498
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.72M 0.13%
5,857
-1,216
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.71M 0.13%
59,179
-2,842
VTV icon
164
Vanguard Value ETF
VTV
$164B
$2.71M 0.13%
14,505
+3,975
FMDE icon
165
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$2.7M 0.13%
+74,621
IYW icon
166
iShares US Technology ETF
IYW
$21B
$2.69M 0.13%
13,757
+85
UNH icon
167
UnitedHealth
UNH
$300B
$2.61M 0.12%
7,568
-8,390
PINS icon
168
Pinterest
PINS
$17.5B
$2.58M 0.12%
80,191
+40,163
XAR icon
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$2.57M 0.12%
10,936
-1,516
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$2.56M 0.12%
13,503
-6,751
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.56M 0.12%
42,706
+21,099
SPGI icon
172
S&P Global
SPGI
$165B
$2.54M 0.12%
5,221
-118
MS icon
173
Morgan Stanley
MS
$299B
$2.51M 0.12%
15,795
+3,543
PBAP icon
174
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.6M
$2.51M 0.12%
88,341
-5,043
XHB icon
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$2.47M 0.12%
22,309
-82
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7
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