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
MAS icon
676
Masco
MAS
$13.5B
$296K 0.01%
+4,212
FMAR icon
677
FT Vest US Equity Buffer ETF March
FMAR
$928M
$294K 0.01%
6,348
SOLZ
678
Solana ETF
SOLZ
$134M
$294K 0.01%
+13,300
FTGC icon
679
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$293K 0.01%
11,328
-1,158
QMOM icon
680
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
$292K 0.01%
4,529
+1,836
ES icon
681
Eversource Energy
ES
$24.8B
$288K 0.01%
4,052
+1,928
URNM icon
682
Sprott Uranium Miners ETF
URNM
$1.83B
$288K 0.01%
4,762
-92
RKLB icon
683
Rocket Lab Corp
RKLB
$25.5B
$286K 0.01%
+5,962
TTD icon
684
Trade Desk
TTD
$18.7B
$283K 0.01%
5,772
-320
IYZ icon
685
iShares US Telecommunications ETF
IYZ
$653M
$282K 0.01%
8,732
+2,405
BJ icon
686
BJs Wholesale Club
BJ
$11.9B
$280K 0.01%
3,007
-421
GAPR icon
687
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$280K 0.01%
7,134
RNG icon
688
RingCentral
RNG
$2.51B
$280K 0.01%
9,896
+2,464
CSX icon
689
CSX Corp
CSX
$67.5B
$279K 0.01%
7,869
+137
FTXN icon
690
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$279K 0.01%
9,794
-516
BFK icon
691
BlackRock Municipal Income Trust
BFK
$435M
$278K 0.01%
27,618
-2,525
CEMB icon
692
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$277K 0.01%
5,985
+1,000
INDA icon
693
iShares MSCI India ETF
INDA
$9.45B
$277K 0.01%
5,329
-33,930
NMIH icon
694
NMI Holdings
NMIH
$2.9B
$275K 0.01%
7,172
+778
IDU icon
695
iShares US Utilities ETF
IDU
$1.87B
$274K 0.01%
+2,469
QDEF icon
696
FlexShares Quality Dividend Defensive Index Fund
QDEF
$516M
$274K 0.01%
3,429
FDEV icon
697
Fidelity International Multifactor ETF
FDEV
$215M
$273K 0.01%
8,242
-393
JANP icon
698
PGIM US Large-Cap Buffer 12 ETF January
JANP
$12.6M
$273K 0.01%
8,609
ICVT icon
699
iShares Convertible Bond ETF
ICVT
$3.72B
$271K 0.01%
2,713
+1,051
NAPR icon
700
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$271K 0.01%
5,155
-239
26 27
28
29 30