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
RCL icon
201
Royal Caribbean
RCL
$72.5B
$2.06M 0.1%
6,350
+258
JAJL
202
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$2.01M 0.09%
70,074
+4,284
ZAUG
203
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$2.01M 0.09%
75,804
+42,970
AFL icon
204
Aflac
AFL
$57.1B
$2M 0.09%
17,940
-816
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.22B
$1.99M 0.09%
22,933
-114
TDG icon
206
TransDigm Group
TDG
$75.3B
$1.99M 0.09%
1,509
-21
BILS icon
207
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.97M 0.09%
19,818
-897
KO icon
208
Coca-Cola
KO
$305B
$1.96M 0.09%
29,520
+3,553
CPRJ
209
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.7M
$1.95M 0.09%
+73,895
QCOM icon
210
Qualcomm
QCOM
$187B
$1.91M 0.09%
11,455
+1,605
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.9M 0.09%
36,299
-23
CVX icon
212
Chevron
CVX
$303B
$1.89M 0.09%
12,179
+714
NRDS icon
213
NerdWallet
NRDS
$1.13B
$1.88M 0.09%
175,023
CGIC
214
Capital Group International Core Equity ETF
CGIC
$799M
$1.87M 0.09%
60,612
+2,428
HOOD icon
215
Robinhood
HOOD
$120B
$1.86M 0.09%
13,025
+234
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.86M 0.09%
16,359
-177
FLRT icon
217
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$1.86M 0.09%
39,291
+586
BIZD icon
218
VanEck BDC Income ETF
BIZD
$1.57B
$1.85M 0.09%
123,552
-88,770
GBIL icon
219
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.84M 0.09%
18,361
-313
SNAP icon
220
Snap
SNAP
$13.2B
$1.83M 0.09%
237,568
+213,584
TSPA icon
221
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$1.83M 0.09%
43,675
+223
RTX icon
222
RTX Corp
RTX
$226B
$1.82M 0.09%
10,889
+107
VFH icon
223
Vanguard Financials ETF
VFH
$13.1B
$1.76M 0.08%
13,396
+7,344
FIX icon
224
Comfort Systems
FIX
$33.5B
$1.75M 0.08%
2,123
+18
NOW icon
225
ServiceNow
NOW
$173B
$1.74M 0.08%
1,890
-5
7 8
9
10 11