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
VRT icon
376
Vertiv
VRT
$95.6B
$883K 0.04%
5,450
+3,238
ZDEK
377
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$878K 0.04%
34,100
-23,585
NVS icon
378
Novartis
NVS
$307B
$872K 0.04%
6,321
-901
GENI icon
379
Genius Sports
GENI
$1.4B
$871K 0.04%
79,000
-500
MAGS icon
380
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$870K 0.04%
13,196
-19,807
EPS icon
381
WisdomTree US LargeCap Fund
EPS
$1.39B
$867K 0.04%
12,235
+635
QQEW icon
382
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$864K 0.04%
6,076
+98
UNP icon
383
Union Pacific
UNP
$154B
$864K 0.04%
3,736
-81
AIPO
384
Defiance AI & Power Infrastructure ETF
AIPO
$222M
$862K 0.04%
+38,987
DFAT icon
385
Dimensional US Targeted Value ETF
DFAT
$12.9B
$857K 0.04%
14,402
+858
WBD icon
386
Warner Bros
WBD
$69.4B
$857K 0.04%
29,734
+5,529
KLAC icon
387
KLA
KLAC
$187B
$854K 0.04%
703
+94
JULP
388
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$18.3M
$847K 0.04%
27,481
-821
TMUS icon
389
T-Mobile US
TMUS
$243B
$846K 0.04%
4,168
-91
DFEB icon
390
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
$838K 0.04%
17,557
GD icon
391
General Dynamics
GD
$97.5B
$836K 0.04%
2,483
-427
FJUN icon
392
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$833K 0.04%
14,593
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$827K 0.04%
3,679
+197
IWB icon
394
iShares Russell 1000 ETF
IWB
$45.9B
$825K 0.04%
2,210
+30
NOC icon
395
Northrop Grumman
NOC
$105B
$825K 0.04%
1,446
-1
OKLO
396
Oklo
OKLO
$9.69B
$819K 0.04%
11,413
+2,095
DGRW icon
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$816K 0.04%
9,125
+348
PDBC icon
398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.82B
$811K 0.04%
61,199
+11,140
FLS icon
399
Flowserve
FLS
$10.4B
$805K 0.04%
11,601
+8,121
DTE icon
400
DTE Energy
DTE
$30.9B
$800K 0.04%
6,206
+100
14 15
16
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