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
ELAN icon
626
Elanco Animal Health
ELAN
$11.9B
$350K 0.02%
+15,459
QMOM icon
627
Alpha Architect US Quantitative Momentum ETF
QMOM
$394M
$350K 0.02%
5,366
+837
NNE
628
Nano Nuclear Energy
NNE
$1.33B
$349K 0.02%
+14,543
AUGW icon
629
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$143M
$346K 0.02%
10,629
NLR icon
630
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$346K 0.02%
2,783
-2,536
NVDL icon
631
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
$345K 0.02%
3,925
+2,200
VV icon
632
Vanguard Large-Cap ETF
VV
$46.5B
$344K 0.02%
1,093
AMBA icon
633
Ambarella
AMBA
$2.39B
$343K 0.02%
4,835
-875
GSBD icon
634
Goldman Sachs BDC
GSBD
$1.06B
$343K 0.02%
37,005
+4,573
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$343K 0.02%
5,296
+703
SHOP icon
636
Shopify
SHOP
$176B
$343K 0.02%
2,131
-711
DMAR icon
637
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$342K 0.02%
8,208
+230
LII icon
638
Lennox International
LII
$18.4B
$342K 0.02%
705
-3
DBEM icon
639
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.1M
$340K 0.02%
10,663
+138
FNGS icon
640
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$480M
$340K 0.02%
4,991
-1,512
MELI icon
641
Mercado Libre
MELI
$90.3B
$340K 0.02%
169
+1
SCHZ icon
642
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$340K 0.02%
14,567
-2,310
SNY icon
643
Sanofi
SNY
$109B
$340K 0.02%
7,015
-1,019
BUXX icon
644
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$339K 0.02%
16,725
-1,175
IAI icon
645
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$338K 0.02%
1,885
+50
USMF icon
646
WisdomTree US Multifactor Fund
USMF
$371M
$336K 0.02%
6,557
-2,145
IYZ icon
647
iShares US Telecommunications ETF
IYZ
$890M
$335K 0.02%
9,880
+1,148
NET icon
648
Cloudflare
NET
$67.7B
$335K 0.02%
1,698
-385
XOP icon
649
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$335K 0.02%
2,653
-151
CPNS
650
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$335K 0.02%
12,303
-7,119
24 25
26
27 28