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
DBEM icon
651
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$82.9M
$325K 0.02%
10,525
DMAR icon
652
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$325K 0.02%
7,978
IAI icon
653
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.76B
$325K 0.02%
1,835
+33
MDGL icon
654
Madrigal Pharmaceuticals
MDGL
$11.4B
$325K 0.02%
709
+34
ETHA
655
iShares Ethereum Trust ETF
ETHA
$1.91B
$325K 0.02%
+10,326
ZJUN
656
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
$325K 0.02%
12,284
MRCY icon
657
Mercury Systems
MRCY
$6.19B
$324K 0.02%
4,192
-774
PBMR icon
658
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$16.2M
$324K 0.02%
10,857
CHE icon
659
Chemed
CHE
$6.38B
$323K 0.02%
721
-4,770
LAMR icon
660
Lamar Advertising Co
LAMR
$13.4B
$323K 0.02%
+2,641
BWXT icon
661
BWX Technologies
BWXT
$19.9B
$323K 0.02%
1,753
-514
QDPL icon
662
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$322K 0.02%
7,678
+66
RY icon
663
Royal Bank of Canada
RY
$237B
$321K 0.02%
2,177
+57
MART icon
664
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$26.4M
$312K 0.01%
8,285
NVBW icon
665
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.7M
$311K 0.01%
9,335
VWOB icon
666
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$310K 0.01%
4,628
+2,093
STX icon
667
Seagate
STX
$71.1B
$309K 0.01%
+1,310
SOLV icon
668
Solventum
SOLV
$13.8B
$308K 0.01%
4,225
-33
CMC icon
669
Commercial Metals
CMC
$8.25B
$302K 0.01%
5,275
IWY icon
670
iShares Russell Top 200 Growth ETF
IWY
$16B
$302K 0.01%
1,104
+421
PCT icon
671
PureCycle Technologies
PCT
$2.12B
$302K 0.01%
22,953
-181
IBUF
672
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$82.5M
$302K 0.01%
10,591
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.01%
2,992
-34
KMI icon
674
Kinder Morgan
KMI
$62.2B
$300K 0.01%
10,607
-251
VGK icon
675
Vanguard FTSE Europe ETF
VGK
$30.3B
$297K 0.01%
3,720
-12,771
25 26
27
28 29