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
CHE icon
151
Chemed
CHE
$6.34B
$2.67M 0.16%
5,491
+105
BUFD icon
152
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.64B
$2.66M 0.16%
99,994
-2,850
PFN
153
PIMCO Income Strategy Fund II
PFN
$702M
$2.63M 0.15%
356,600
+250,137
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$2.63M 0.15%
12,452
+7,869
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$2.6M 0.15%
47,759
+1,061
PBAP icon
156
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.6M
$2.59M 0.15%
+93,384
BAC icon
157
Bank of America
BAC
$376B
$2.58M 0.15%
54,407
-1,725
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.58M 0.15%
52,062
+11,557
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$2.56M 0.15%
23,465
+34
SNOW icon
160
Snowflake
SNOW
$70.6B
$2.54M 0.15%
11,370
+886
GS icon
161
Goldman Sachs
GS
$283B
$2.52M 0.15%
3,560
+358
ASML icon
162
ASML
ASML
$515B
$2.48M 0.14%
3,090
-508
JANW icon
163
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$311M
$2.46M 0.14%
70,297
-39,065
BND icon
164
Vanguard Total Bond Market
BND
$146B
$2.39M 0.14%
32,468
-1,594
SCHW icon
165
Charles Schwab
SCHW
$179B
$2.39M 0.14%
26,161
-692
AAPR icon
166
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$56.9M
$2.37M 0.14%
86,949
-23,063
IYW icon
167
iShares US Technology ETF
IYW
$20.4B
$2.37M 0.14%
13,672
+285
MSTR icon
168
Strategy Inc
MSTR
$46.4B
$2.36M 0.14%
5,842
+126
TDG icon
169
TransDigm Group
TDG
$81.6B
$2.33M 0.14%
1,530
-74
VST icon
170
Vistra
VST
$53.1B
$2.27M 0.13%
11,689
+7,177
CPRO
171
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.7M
$2.23M 0.13%
89,293
-8,512
QBUF
172
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$193M
$2.23M 0.13%
80,758
+4,887
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.81B
$2.21M 0.13%
22,391
+576
RBUF
174
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$73.2M
$2.2M 0.13%
80,288
+1,801
INDA icon
175
iShares MSCI India ETF
INDA
$9.13B
$2.19M 0.13%
39,259
+6,440
5 6
7
8 9