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
ARLU icon
326
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49M
$1.03M 0.05%
34,517
-1,882
TFLO icon
327
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.02M 0.05%
20,158
-3,450
TMUS icon
328
T-Mobile US
TMUS
$243B
$1.02M 0.05%
4,259
-71
SILA
329
Sila Realty Trust
SILA
$1.38B
$1.01M 0.05%
40,431
-3,892
MDT icon
330
Medtronic
MDT
$119B
$1.01M 0.05%
10,637
+4,280
FNOV icon
331
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1M 0.05%
18,969
GD icon
332
General Dynamics
GD
$96.5B
$992K 0.05%
2,910
+154
USFR icon
333
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$987K 0.05%
19,642
+523
GENI icon
334
Genius Sports
GENI
$1.44B
$984K 0.05%
79,500
+4,900
CBOE icon
335
Cboe Global Markets
CBOE
$31.1B
$983K 0.05%
4,008
-6
ESGG icon
336
FlexShares STOXX Global ESG Select Index Fund
ESGG
$105M
$982K 0.05%
4,975
-257
MARW icon
337
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.6M
$973K 0.05%
28,938
-518
APRT icon
338
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$42.1M
$971K 0.05%
23,856
-1,128
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$13.1B
$969K 0.05%
14,156
+728
NU icon
340
Nu Holdings
NU
$71.3B
$968K 0.05%
+60,452
PULS icon
341
PGIM Ultra Short Bond ETF
PULS
$14B
$962K 0.05%
19,306
-753
VHT icon
342
Vanguard Health Care ETF
VHT
$17B
$962K 0.05%
3,705
-292
KKR icon
343
KKR & Co
KKR
$84.8B
$960K 0.05%
7,386
-774
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$958K 0.05%
7,990
+1,063
ARKW icon
345
ARK Web x.0 ETF
ARKW
$1.68B
$957K 0.04%
5,482
+619
SLV icon
346
iShares Silver Trust
SLV
$42.2B
$954K 0.04%
22,508
-39,372
XBJA icon
347
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.1M
$952K 0.04%
30,437
-6,048
FDVV icon
348
Fidelity High Dividend ETF
FDVV
$8.68B
$951K 0.04%
17,065
+698
MEDP icon
349
Medpace
MEDP
$13.3B
$948K 0.04%
1,843
-9
NUE icon
350
Nucor
NUE
$39.5B
$948K 0.04%
6,997
+1,014
12 13
14
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