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
PM icon
176
Philip Morris
PM
$251B
$2.14M 0.13%
11,756
-1,306
-10% -$238K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.12M 0.12%
35,386
-6,771
-16% -$406K
CPRT icon
178
Copart
CPRT
$47B
$2.1M 0.12%
42,780
+294
+0.7% +$14.4K
SBUX icon
179
Starbucks
SBUX
$97.1B
$2.06M 0.12%
22,513
-317
-1% -$29K
BILS icon
180
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.06M 0.12%
20,715
+12
+0.1% +$1.19K
XBOC icon
181
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$2.04M 0.12%
64,076
-11,051
-15% -$352K
SLV icon
182
iShares Silver Trust
SLV
$20.1B
$2.03M 0.12%
61,880
-26,778
-30% -$878K
HACK icon
183
Amplify Cybersecurity ETF
HACK
$2.29B
$1.99M 0.12%
23,047
+7,446
+48% +$643K
WELL icon
184
Welltower
WELL
$112B
$1.98M 0.12%
12,892
-3,812
-23% -$586K
AFL icon
185
Aflac
AFL
$57.2B
$1.98M 0.12%
18,756
-85
-0.5% -$8.96K
IQDY icon
186
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$1.98M 0.12%
61,193
-4,277
-7% -$138K
ACN icon
187
Accenture
ACN
$159B
$1.97M 0.11%
6,579
– –
UTG icon
188
Reaves Utility Income Fund
UTG
$3.34B
$1.96M 0.11%
54,102
-1,412
-3% -$51.1K
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$1.95M 0.11%
35,867
-9,287
-21% -$506K
NOW icon
190
ServiceNow
NOW
$190B
$1.95M 0.11%
1,895
+80
+4% +$82.2K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$528B
$1.93M 0.11%
6,338
+416
+7% +$126K
NRDS icon
192
NerdWallet
NRDS
$812M
$1.92M 0.11%
175,023
– –
RCL icon
193
Royal Caribbean
RCL
$95.7B
$1.91M 0.11%
6,092
+48
+0.8% +$15K
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.87M 0.11%
18,674
+1,693
+10% +$170K
WING icon
195
Wingstop
WING
$8.65B
$1.87M 0.11%
5,555
+46
+0.8% +$15.5K
MRK icon
196
Merck
MRK
$212B
$1.87M 0.11%
23,587
-119
-0.5% -$9.42K
VTV icon
197
Vanguard Value ETF
VTV
$143B
$1.86M 0.11%
10,530
+152
+1% +$26.9K
JAJL
198
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$1.85M 0.11%
65,790
-13,387
-17% -$377K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.85M 0.11%
16,536
+291
+2% +$32.6K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.85M 0.11%
4,671
+69
+1% +$27.4K
6 7
8
9 10