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
$2.19B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
SMA
SmartStop Self Storage REIT
SMA
+$5.53M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$5.27M

Top Sells

1
+$11.5M
2
+$4.52M
3
+$4.41M
4
MU icon
Micron Technology
MU
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Sector Composition

1 Technology 15.3%
2 Communication Services 5.9%
3 Consumer Discretionary 5.33%
4 Financials 4.68%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
301
IBM
IBM
$241B
$1.18M 0.05%
3,996
+199
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.18M 0.05%
11,774
+6,071
GDX icon
303
VanEck Gold Miners ETF
GDX
$32.1B
$1.18M 0.05%
13,730
+3,525
VBK icon
304
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.17M 0.05%
3,875
+77
CRWV
305
CoreWeave Inc
CRWV
$39B
$1.16M 0.05%
16,240
+12,532
F icon
306
Ford
F
$49.2B
$1.16M 0.05%
88,298
-3,644
XMHQ icon
307
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$1.16M 0.05%
11,308
+181
BUFB icon
308
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$1.16M 0.05%
31,556
-4,360
FNOV icon
309
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.14M 0.05%
20,797
+1,828
NUE icon
310
Nucor
NUE
$39.4B
$1.14M 0.05%
6,958
-39
GM icon
311
General Motors
GM
$68.9B
$1.13M 0.05%
13,897
-637
ISRG icon
312
Intuitive Surgical
ISRG
$176B
$1.13M 0.05%
1,993
-21
LULU icon
313
lululemon athletica
LULU
$20.3B
$1.12M 0.05%
5,405
+3,365
SPHY icon
314
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.12M 0.05%
47,459
+1,406
O icon
315
Realty Income
O
$60.4B
$1.12M 0.05%
19,911
+1,057
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$1.11M 0.05%
28,776
+6,503
KKR icon
317
KKR & Co
KKR
$85.2B
$1.11M 0.05%
8,703
+1,317
JXN icon
318
Jackson Financial
JXN
$7.88B
$1.1M 0.05%
10,340
-4,440
ARM icon
319
Arm
ARM
$128B
$1.1M 0.05%
10,058
+1,308
DBMF icon
320
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.01B
$1.1M 0.05%
39,149
+5,999
NDAQ icon
321
Nasdaq
NDAQ
$50.2B
$1.09M 0.05%
11,246
+4,457
INDA icon
322
iShares MSCI India ETF
INDA
$8.92B
$1.09M 0.05%
20,168
+14,839
FSEP icon
323
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.09M 0.05%
21,113
+394
VIS icon
324
Vanguard Industrials ETF
VIS
$7.2B
$1.08M 0.05%
3,617
-212
AMGN icon
325
Amgen
AMGN
$198B
$1.08M 0.05%
3,292
+1,662
11 12
13
14 15