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
PM icon
176
Philip Morris
PM
$231B
$2.14M 0.13%
11,756
-1,306
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.12M 0.12%
35,386
-6,771
CPRT icon
178
Copart
CPRT
$37.5B
$2.1M 0.12%
42,780
+294
SBUX icon
179
Starbucks
SBUX
$96.9B
$2.06M 0.12%
22,513
-317
BILS icon
180
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.06M 0.12%
20,715
+12
XBOC icon
181
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.1M
$2.04M 0.12%
64,076
-11,051
SLV icon
182
iShares Silver Trust
SLV
$28.6B
$2.03M 0.12%
61,880
-26,778
HACK icon
183
Amplify Cybersecurity ETF
HACK
$2.22B
$1.99M 0.12%
23,047
+7,446
WELL icon
184
Welltower
WELL
$140B
$1.98M 0.12%
12,892
-3,812
AFL icon
185
Aflac
AFL
$57.3B
$1.98M 0.12%
18,756
-85
IQDY icon
186
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$86.7M
$1.98M 0.12%
61,193
-4,277
ACN icon
187
Accenture
ACN
$167B
$1.97M 0.11%
6,579
UTG icon
188
Reaves Utility Income Fund
UTG
$3.36B
$1.96M 0.11%
54,102
-1,412
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$1.95M 0.11%
35,867
-9,287
NOW icon
190
ServiceNow
NOW
$174B
$1.95M 0.11%
1,895
+80
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$566B
$1.93M 0.11%
6,338
+416
NRDS icon
192
NerdWallet
NRDS
$1.13B
$1.92M 0.11%
175,023
RCL icon
193
Royal Caribbean
RCL
$70.7B
$1.91M 0.11%
6,092
+48
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.87M 0.11%
18,674
+1,693
WING icon
195
Wingstop
WING
$7.32B
$1.87M 0.11%
5,555
+46
MRK icon
196
Merck
MRK
$250B
$1.87M 0.11%
23,587
-119
VTV icon
197
Vanguard Value ETF
VTV
$154B
$1.86M 0.11%
10,530
+152
JAJL
198
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$1.85M 0.11%
65,790
-13,387
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$1.85M 0.11%
16,536
+291
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1.85M 0.11%
4,671
+69
6 7
8
9 10