CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$63.6M
2
+$50.9M
3
+$44.5M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.8M

Top Sells

1
+$7.82M
2
+$7.15M
3
+$4.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$2.9M

Sector Composition

1 Technology 15.96%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.82%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
551
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$468K 0.02%
5,393
-2,763
ETR icon
552
Entergy
ETR
$42.2B
$466K 0.02%
+5,006
FXO icon
553
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$466K 0.02%
7,853
-24
IDXX icon
554
Idexx Laboratories
IDXX
$57.3B
$466K 0.02%
730
-24
BAC.PRL icon
555
Bank of America Series L
BAC.PRL
$3.86B
$465K 0.02%
363
+1
VO icon
556
Vanguard Mid-Cap ETF
VO
$89.3B
$464K 0.02%
1,580
+33
VOT icon
557
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$464K 0.02%
1,581
-3
AMGN icon
558
Amgen
AMGN
$185B
$460K 0.02%
1,630
+648
SCHX icon
559
Schwab US Large- Cap ETF
SCHX
$62.9B
$460K 0.02%
17,447
+183
IWP icon
560
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$457K 0.02%
3,209
+25
FNGS icon
561
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$535M
$455K 0.02%
6,503
+241
USMF icon
562
WisdomTree US Multifactor Fund
USMF
$380M
$455K 0.02%
8,702
+27
PBFR
563
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$71.3M
$451K 0.02%
15,772
-3,541
IFRA icon
564
iShares US Infrastructure ETF
IFRA
$3.15B
$449K 0.02%
8,497
-18,273
NET icon
565
Cloudflare
NET
$70.5B
$447K 0.02%
2,083
+787
FAUG icon
566
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$445K 0.02%
8,575
+1,515
XDSQ icon
567
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.1M
$440K 0.02%
11,045
+3,883
IBTF icon
568
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$432K 0.02%
18,494
+9,534
EMO
569
ClearBridge Energy Midstream Opportunity Fund
EMO
$849M
$429K 0.02%
9,557
-160
IHAK icon
570
iShares Cybersecurity and Tech ETF
IHAK
$870M
$428K 0.02%
8,188
-457
ENVA icon
571
Enova International
ENVA
$3.36B
$426K 0.02%
3,700
+224
SHOP icon
572
Shopify
SHOP
$206B
$422K 0.02%
2,842
+974
AOM icon
573
iShares Core Moderate Allocation ETF
AOM
$1.64B
$421K 0.02%
8,847
+50
MRNA icon
574
Moderna
MRNA
$9.69B
$418K 0.02%
16,184
+10,007
ETW
575
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
$412K 0.02%
45,503
+778
21 22
23
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