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
GLD icon
26
SPDR Gold Trust
GLD
$181B
$16.7M 0.76%
42,037
+273
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.02B
$16.5M 0.75%
403,028
+4,975
JPM icon
28
JPMorgan Chase
JPM
$807B
$15.6M 0.71%
48,432
-1,971
NVDY icon
29
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$15.5M 0.71%
1,063,699
+53,590
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$111B
$15.3M 0.7%
231,404
+4,532
ALRM icon
31
Alarm.com
ALRM
$2.49B
$13.7M 0.63%
269,059
+5,835
APP icon
32
Applovin
APP
$163B
$13.7M 0.63%
20,371
+272
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$13.1M 0.6%
258,458
+100
ORCL icon
34
Oracle
ORCL
$438B
$12.8M 0.59%
65,849
+20,610
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$12.8M 0.58%
159,265
+15,718
MA icon
36
Mastercard
MA
$466B
$12.3M 0.56%
21,464
-2,047
WMT icon
37
Walmart Inc
WMT
$1.02T
$12.1M 0.55%
108,758
+2,351
LLY icon
38
Eli Lilly
LLY
$896B
$12.1M 0.55%
11,265
-2,072
VOO icon
39
Vanguard S&P 500 ETF
VOO
$854B
$12.1M 0.55%
19,248
-1,626
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$12M 0.55%
203,096
+5,747
NFLX icon
41
Netflix
NFLX
$417B
$11.3M 0.51%
120,033
-1,867
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$11M 0.51%
110,063
+16,627
ZALT icon
43
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$689M
$11M 0.5%
336,380
-8,773
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$10.3M 0.47%
25,062
-792
FND icon
45
Floor & Decor
FND
$6.92B
$10.2M 0.47%
167,913
-3,090
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.1M 0.46%
20,006
-894
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$10.1M 0.46%
40,150
+2,580
PLTR icon
48
Palantir
PLTR
$366B
$9.99M 0.46%
56,177
+6,124
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$23.4B
$9.98M 0.46%
97,825
+654
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$9.95M 0.46%
290,438
+43,370
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