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
CMCSA icon
376
Comcast
CMCSA
$113B
$861K 0.04%
27,409
+11,894
JULP
377
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$18.3M
$853K 0.04%
+28,302
BK icon
378
Bank of New York Mellon
BK
$80.4B
$849K 0.04%
7,794
+1,065
QQEW icon
379
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$844K 0.04%
5,978
+67
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$834K 0.04%
91,685
-108
DFEB icon
381
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
$817K 0.04%
17,557
FJUN icon
382
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$816K 0.04%
14,593
KMX icon
383
CarMax
KMX
$5.95B
$816K 0.04%
18,184
+6,953
ABNB icon
384
Airbnb
ABNB
$81.3B
$811K 0.04%
6,681
+2,628
BLK icon
385
Blackrock
BLK
$160B
$806K 0.04%
691
+215
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$805K 0.04%
7,284
-1,428
PH icon
387
Parker-Hannifin
PH
$121B
$804K 0.04%
1,061
+16
APO icon
388
Apollo Global Management
APO
$64.3B
$803K 0.04%
6,027
+903
EPS icon
389
WisdomTree US LargeCap Fund
EPS
$1.39B
$800K 0.04%
11,600
+37
IWB icon
390
iShares Russell 1000 ETF
IWB
$45.7B
$797K 0.04%
2,180
+88
DUK icon
391
Duke Energy
DUK
$102B
$791K 0.04%
6,389
+1,225
MCD icon
392
McDonald's
MCD
$233B
$789K 0.04%
2,597
-121
DFAT icon
393
Dimensional US Targeted Value ETF
DFAT
$12.9B
$788K 0.04%
13,544
+676
EBAY icon
394
eBay
EBAY
$41.4B
$786K 0.04%
8,641
+546
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$781K 0.04%
8,777
+497
GDX icon
396
VanEck Gold Miners ETF
GDX
$31.9B
$780K 0.04%
10,205
+80
LOW icon
397
Lowe's Companies
LOW
$143B
$779K 0.04%
3,099
+158
GILD icon
398
Gilead Sciences
GILD
$179B
$776K 0.04%
6,992
+1,168
FTEC icon
399
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$774K 0.04%
3,482
+720
WGMI icon
400
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$197M
$773K 0.04%
17,477
-905
14 15
16
17 18