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
EYLD icon
551
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$462K 0.02%
12,050
+4,784
NNOV
552
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$461K 0.02%
+16,050
COIN icon
553
Coinbase
COIN
$52.1B
$458K 0.02%
2,025
-118
AOM icon
554
iShares Core Moderate Allocation ETF
AOM
$1.68B
$456K 0.02%
9,552
+705
BAC.PRL icon
555
Bank of America Series L
BAC.PRL
$3.79B
$456K 0.02%
364
+1
TBIL
556
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$455K 0.02%
9,126
-2,779
CIFR icon
557
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$454K 0.02%
30,792
-105,849
FAUG icon
558
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$454K 0.02%
8,575
RIVN icon
559
Rivian
RIVN
$19.1B
$452K 0.02%
22,924
+15,400
FXN icon
560
First Trust Energy AlphaDEX Fund
FXN
$330M
$449K 0.02%
27,267
+3,050
ETW
561
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$443K 0.02%
48,022
+2,519
ETN icon
562
Eaton
ETN
$135B
$440K 0.02%
1,382
+21
ECL icon
563
Ecolab
ECL
$79.7B
$438K 0.02%
1,667
-593
WTV icon
564
WisdomTree US Value Fund
WTV
$2.48B
$431K 0.02%
4,621
+257
UCON icon
565
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$431K 0.02%
17,119
+1,948
ARCC icon
566
Ares Capital
ARCC
$13.5B
$428K 0.02%
21,159
+1,301
EMO
567
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$425K 0.02%
9,522
-35
BYD icon
568
Boyd Gaming
BYD
$6.05B
$424K 0.02%
4,979
+269
IFRA icon
569
iShares US Infrastructure ETF
IFRA
$3.71B
$424K 0.02%
8,063
-434
STRV icon
570
Strive 500 ETF
STRV
$1B
$419K 0.02%
9,508
+3,375
USFR icon
571
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$419K 0.02%
8,331
-11,311
GJUN icon
572
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$415K 0.02%
10,484
IHAK icon
573
iShares Cybersecurity and Tech ETF
IHAK
$738M
$415K 0.02%
8,617
+429
MDGL icon
574
Madrigal Pharmaceuticals
MDGL
$9.83B
$413K 0.02%
709
MMM icon
575
3M
MMM
$80.8B
$413K 0.02%
2,580
+45
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