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
BTC
301
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$1.13M 0.05%
22,273
+14,075
DBX icon
302
Dropbox
DBX
$7.5B
$1.12M 0.05%
37,105
-1,063
IESC icon
303
IES Holdings
IESC
$8.33B
$1.12M 0.05%
+2,810
CSCO icon
304
Cisco
CSCO
$307B
$1.11M 0.05%
16,216
+158
FPF
305
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$1.11M 0.05%
57,802
-1,062
ARKK icon
306
ARK Innovation ETF
ARKK
$7.87B
$1.11M 0.05%
12,815
+866
ELV icon
307
Elevance Health
ELV
$73.5B
$1.1M 0.05%
3,416
+1,349
SPHY icon
308
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.1M 0.05%
46,053
+1,163
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.1M 0.05%
14,470
+1,099
F icon
310
Ford
F
$52.2B
$1.1M 0.05%
91,942
+1,146
AMLP icon
311
Alerian MLP ETF
AMLP
$10.6B
$1.1M 0.05%
23,350
+25
COR icon
312
Cencora
COR
$65B
$1.09M 0.05%
3,494
+722
DEO icon
313
Diageo
DEO
$51.2B
$1.09M 0.05%
11,448
+3,889
IYR icon
314
iShares US Real Estate ETF
IYR
$4.15B
$1.07M 0.05%
11,062
+116
IBM icon
315
IBM
IBM
$283B
$1.07M 0.05%
3,797
+44
CAOS icon
316
Alpha Architect Tail Risk ETF
CAOS
$559M
$1.05M 0.05%
11,742
+7,585
FSEP icon
317
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$1.05M 0.05%
20,719
+6,593
VXF icon
318
Vanguard Extended Market ETF
VXF
$25B
$1.05M 0.05%
4,997
+216
ZS icon
319
Zscaler
ZS
$38.9B
$1.04M 0.05%
3,486
+72
TEVA icon
320
Teva Pharmaceuticals
TEVA
$31.9B
$1.04M 0.05%
51,612
+10,384
OKLO
321
Oklo
OKLO
$15.1B
$1.04M 0.05%
9,318
+6,848
MO icon
322
Altria Group
MO
$98.1B
$1.04M 0.05%
15,724
-1,751
JULT icon
323
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.6M
$1.03M 0.05%
23,591
+21,009
CHKP icon
324
Check Point Software Technologies
CHKP
$20.5B
$1.03M 0.05%
4,986
+1,089
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.03M 0.05%
11,825
+204
11 12
13
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