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
FLRT icon
201
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$1.84M 0.11%
38,705
+3,752
KO icon
202
Coca-Cola
KO
$303B
$1.84M 0.11%
25,967
-8,253
APOC
203
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
$1.83M 0.11%
71,784
+2,464
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.82M 0.11%
36,322
+4,646
FAI
205
First Trust Bloomberg Artificial Intelligence ETF
FAI
$31.1M
$1.76M 0.1%
50,113
+39,937
MAGS icon
206
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.93B
$1.76M 0.1%
31,752
-702
ADBE icon
207
Adobe
ADBE
$138B
$1.73M 0.1%
4,482
+245
MS icon
208
Morgan Stanley
MS
$278B
$1.73M 0.1%
12,252
+1,470
CGIC
209
Capital Group International Core Equity ETF
CGIC
$799M
$1.69M 0.1%
58,184
+5,962
TSPA icon
210
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$1.69M 0.1%
43,452
+870
HD icon
211
Home Depot
HD
$350B
$1.69M 0.1%
4,597
-61
POCT icon
212
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.68M 0.1%
40,777
-1,504
TWLO icon
213
Twilio
TWLO
$19B
$1.68M 0.1%
13,493
+357
PBJA icon
214
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$27.9M
$1.65M 0.1%
56,776
-460
CVX icon
215
Chevron
CVX
$304B
$1.64M 0.1%
11,465
-203
PG icon
216
Procter & Gamble
PG
$340B
$1.63M 0.1%
10,226
-825
ABBV icon
217
AbbVie
ABBV
$404B
$1.58M 0.09%
8,497
-134
SYF icon
218
Synchrony
SYF
$29B
$1.58M 0.09%
23,611
+2,270
RTX icon
219
RTX Corp
RTX
$230B
$1.57M 0.09%
10,782
+43
QCOM icon
220
Qualcomm
QCOM
$186B
$1.57M 0.09%
9,850
-132
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.56M 0.09%
10,595
-684
PAPR icon
222
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.55M 0.09%
41,688
+2,433
RBC icon
223
RBC Bearings
RBC
$14B
$1.55M 0.09%
4,035
+449
PJUL icon
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$1.54M 0.09%
35,031
-39,106
ROK icon
225
Rockwell Automation
ROK
$45.3B
$1.53M 0.09%
4,622
-1,025
7 8
9
10 11