CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
+$59.4M
2
+$45.9M
3
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.6M

Top Sells

1
+$7.7M
2
+$7.04M
3
+$3.02M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Sector Composition

1 Technology 16.04%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.74%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBJA icon
226
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$53.4M
$1.74M 0.08%
57,632
+856
CIFR icon
227
Cipher Digital Inc. Common Stock
CIFR
$6.5B
$1.72M 0.08%
136,641
+6,679
XYZ
228
Block Inc
XYZ
$39.6B
$1.68M 0.08%
23,177
+2,433
MRVL icon
229
Marvell Technology
MRVL
$68.2B
$1.67M 0.08%
19,804
+3,078
ZOCT
230
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$1.67M 0.08%
62,629
-60,114
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.64M 0.08%
3,764
-907
ZSEP
232
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$1.64M 0.08%
61,888
-46,047
HALO icon
233
Halozyme
HALO
$8.19B
$1.64M 0.08%
22,293
+135
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$1.63M 0.08%
10,541
-54
ACN icon
235
Accenture
ACN
$129B
$1.62M 0.08%
6,586
+7
LRCX icon
236
Lam Research
LRCX
$278B
$1.6M 0.08%
11,930
+653
AMAT icon
237
Applied Materials
AMAT
$284B
$1.58M 0.07%
7,716
+3,204
PG icon
238
Procter & Gamble
PG
$368B
$1.57M 0.07%
10,249
+23
RBC icon
239
RBC Bearings
RBC
$18B
$1.55M 0.07%
3,960
-75
JNJ icon
240
Johnson & Johnson
JNJ
$591B
$1.54M 0.07%
8,305
+100
VZ icon
241
Verizon
VZ
$216B
$1.54M 0.07%
35,046
+4,667
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.51M 0.07%
33,832
+680
JXN icon
243
Jackson Financial
JXN
$7.85B
$1.5M 0.07%
14,780
-193
PAPR icon
244
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$1.48M 0.07%
38,655
-3,033
BIBL icon
245
Inspire 100 ETF
BIBL
$400M
$1.48M 0.07%
33,354
-157
ROK icon
246
Rockwell Automation
ROK
$44.8B
$1.48M 0.07%
4,237
-385
IREN icon
247
Iris Energy
IREN
$14.5B
$1.48M 0.07%
31,482
+332
NVO icon
248
Novo Nordisk
NVO
$171B
$1.47M 0.07%
26,566
+15,467
FTI icon
249
TechnipFMC
FTI
$26.1B
$1.47M 0.07%
37,184
+96
VAW icon
250
Vanguard Materials ETF
VAW
$3.09B
$1.47M 0.07%
7,161
+258
8 9
10
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