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
HYGH icon
551
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$488M
$468K 0.02%
5,393
-2,763
ETR icon
552
Entergy
ETR
$47.8B
$466K 0.02%
+5,006
FXO icon
553
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$466K 0.02%
7,853
-24
IDXX icon
554
Idexx Laboratories
IDXX
$49.3B
$466K 0.02%
730
-24
BAC.PRL icon
555
Bank of America Series L
BAC.PRL
$3.81B
$465K 0.02%
363
+1
VO icon
556
Vanguard Mid-Cap ETF
VO
$94.5B
$464K 0.02%
1,580
+33
VOT icon
557
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$464K 0.02%
1,581
-3
AMGN icon
558
Amgen
AMGN
$198B
$460K 0.02%
1,630
+648
SCHX icon
559
Schwab US Large- Cap ETF
SCHX
$63.7B
$460K 0.02%
17,447
+183
IWP icon
560
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$457K 0.02%
3,209
+25
FNGS icon
561
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$485M
$455K 0.02%
6,503
+241
USMF icon
562
WisdomTree US Multifactor Fund
USMF
$373M
$455K 0.02%
8,702
+27
PBFR
563
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$98.1M
$451K 0.02%
15,772
-3,541
IFRA icon
564
iShares US Infrastructure ETF
IFRA
$3.77B
$449K 0.02%
8,497
-18,273
NET icon
565
Cloudflare
NET
$67.7B
$447K 0.02%
2,083
+787
FAUG icon
566
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$445K 0.02%
8,575
+1,515
XDSQ icon
567
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.5M
$440K 0.02%
11,045
+3,883
IBTF
568
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$432K 0.02%
18,494
+9,534
EMO
569
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$429K 0.02%
9,557
-160
IHAK icon
570
iShares Cybersecurity and Tech ETF
IHAK
$734M
$428K 0.02%
8,188
-457
ENVA icon
571
Enova International
ENVA
$3.55B
$426K 0.02%
3,700
+224
SHOP icon
572
Shopify
SHOP
$176B
$422K 0.02%
2,842
+974
AOM icon
573
iShares Core Moderate Allocation ETF
AOM
$1.69B
$421K 0.02%
8,847
+50
MRNA icon
574
Moderna
MRNA
$21.3B
$418K 0.02%
16,184
+10,007
ETW
575
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$412K 0.02%
45,503
+778
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