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
APRP icon
401
PGIM US Large-Cap Buffer 12 ETF April
APRP
$15.3M
$770K 0.04%
26,502
-1,112
UL icon
402
Unilever
UL
$147B
$764K 0.04%
11,452
+2,598
DDFS
403
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51M
$764K 0.04%
+36,568
FXR icon
404
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$745K 0.04%
9,548
+121
WMB icon
405
Williams Companies
WMB
$91.2B
$743K 0.03%
11,730
-234
IIPR icon
406
Innovative Industrial Properties
IIPR
$1.55B
$730K 0.03%
13,615
+673
GBTC icon
407
Grayscale Bitcoin Trust
GBTC
$28.3B
$728K 0.03%
8,106
-2,889
COIN icon
408
Coinbase
COIN
$54.2B
$723K 0.03%
2,143
+1,004
NLR icon
409
VanEck Uranium + Nuclear Energy ETF
NLR
$4.66B
$722K 0.03%
5,319
+4,281
SPSM icon
410
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$720K 0.03%
15,551
+1,787
BOXX icon
411
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$717K 0.03%
6,296
+1,604
HTGC icon
412
Hercules Capital
HTGC
$2.77B
$715K 0.03%
37,819
+675
IRM icon
413
Iron Mountain
IRM
$31.6B
$715K 0.03%
7,017
+449
SCHF icon
414
Schwab International Equity ETF
SCHF
$58.6B
$715K 0.03%
30,699
+2,012
ARKF icon
415
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$710K 0.03%
12,493
+1,820
COP icon
416
ConocoPhillips
COP
$143B
$710K 0.03%
7,503
+1,725
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$710K 0.03%
4,067
+1
AIRR icon
418
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.35B
$707K 0.03%
7,313
-274
UDEC
419
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$706K 0.03%
18,405
ADI icon
420
Analog Devices
ADI
$160B
$705K 0.03%
2,868
+681
BDX icon
421
Becton Dickinson
BDX
$48.1B
$705K 0.03%
3,767
+2,022
IYC icon
422
iShares US Consumer Discretionary ETF
IYC
$1.31B
$702K 0.03%
6,700
-2,005
IRT icon
423
Independence Realty Trust
IRT
$3.95B
$701K 0.03%
42,794
+36
MPLX icon
424
MPLX
MPLX
$59.2B
$700K 0.03%
14,023
+168
UOCT icon
425
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$696K 0.03%
18,106
-471
15 16
17
18 19