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
FTLS icon
651
First Trust Long/Short Equity ETF
FTLS
$2.15B
$333K 0.02%
4,690
-982
AGG icon
652
iShares Core US Aggregate Bond ETF
AGG
$139B
$332K 0.02%
3,325
+333
RKLB icon
653
Rocket Lab Corp
RKLB
$39.7B
$332K 0.02%
4,754
-1,208
LMBS icon
654
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$330K 0.02%
6,608
+1,877
ZJUN
655
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.7M
$330K 0.02%
12,284
BSV icon
656
Vanguard Short-Term Bond ETF
BSV
$43.3B
$329K 0.02%
4,170
-2,849
SOLV icon
657
Solventum
SOLV
$12.3B
$329K 0.02%
4,150
-75
QDPL icon
658
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$327K 0.02%
7,705
+27
GLW icon
659
Corning
GLW
$116B
$326K 0.01%
3,723
-1,978
DFP
660
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$324K 0.01%
15,583
SCHV icon
661
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$324K 0.01%
10,953
-605
ZTS icon
662
Zoetis
ZTS
$51.6B
$322K 0.01%
2,562
+56
MART icon
663
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$24.4M
$321K 0.01%
8,285
VGK icon
664
Vanguard FTSE Europe ETF
VGK
$30B
$320K 0.01%
3,833
+113
MP icon
665
MP Materials
MP
$10.4B
$319K 0.01%
6,317
+3,473
FTXN icon
666
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$318K 0.01%
11,397
+1,603
AGOX icon
667
Adaptive Alpha Opportunities ETF
AGOX
$328M
$317K 0.01%
11,107
NMIH icon
668
NMI Holdings
NMIH
$2.94B
$316K 0.01%
7,751
+579
IDU icon
669
iShares US Utilities ETF
IDU
$1.45B
$313K 0.01%
2,893
+424
STXK icon
670
EA Series Trust Strive Small-Cap ETF
STXK
$71.3M
$313K 0.01%
9,420
+3,953
UDEC
671
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$313K 0.01%
7,885
-10,520
VTEC icon
672
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$313K 0.01%
+3,120
PGR icon
673
Progressive
PGR
$123B
$312K 0.01%
1,368
+880
FNX icon
674
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$311K 0.01%
2,468
+671
TTD icon
675
Trade Desk
TTD
$14.2B
$310K 0.01%
8,176
+2,404
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27
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