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
MMM icon
601
3M
MMM
$82.3B
$393K 0.02%
2,535
-171
WDC icon
602
Western Digital
WDC
$87.8B
$392K 0.02%
+3,264
GLDM icon
603
SPDR Gold MiniShares Trust
GLDM
$32.9B
$390K 0.02%
5,102
-83
WPC icon
604
W.P. Carey
WPC
$16.3B
$390K 0.02%
5,774
+4
VCIT icon
605
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$386K 0.02%
4,593
+911
FTQI icon
606
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$751M
$383K 0.02%
18,614
+3,000
MMD
607
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$383K 0.02%
25,319
-2,893
UCON icon
608
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$382K 0.02%
15,171
-39
SNY icon
609
Sanofi
SNY
$109B
$379K 0.02%
8,034
+2,667
DOC icon
610
Healthpeak Properties
DOC
$12.1B
$378K 0.02%
19,744
+8,937
DECT icon
611
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
$376K 0.02%
10,617
LII icon
612
Lennox International
LII
$18.4B
$375K 0.02%
708
-22
XOP icon
613
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$371K 0.02%
2,804
-418
GMAY icon
614
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
$368K 0.02%
9,086
VFMF icon
615
Vanguard US Multifactor ETF
VFMF
$543M
$368K 0.02%
2,549
+315
ZTS icon
616
Zoetis
ZTS
$51.6B
$367K 0.02%
2,506
+4
CPSU
617
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
$365K 0.02%
13,646
BUXX icon
618
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$363K 0.02%
17,900
+9,275
LULU icon
619
lululemon athletica
LULU
$20.3B
$363K 0.02%
2,040
+635
ON icon
620
ON Semiconductor
ON
$24B
$361K 0.02%
7,319
-91
MBB icon
621
iShares MBS ETF
MBB
$39.3B
$360K 0.02%
3,783
-72
DJUL icon
622
FT Vest US Equity Deep Buffer ETF July
DJUL
$394M
$359K 0.02%
7,698
-31
DTM icon
623
DT Midstream
DTM
$14.4B
$359K 0.02%
3,175
-136
EA icon
624
Electronic Arts
EA
$50.2B
$357K 0.02%
1,769
+74
FSK icon
625
FS KKR Capital
FSK
$3.06B
$355K 0.02%
23,771
-230
23 24
25
26 27