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
CPSF
726
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$22.9M
$254K 0.01%
10,112
GEHC icon
727
GE HealthCare
GEHC
$37.6B
$253K 0.01%
3,364
+243
NKE icon
728
Nike
NKE
$97.6B
$253K 0.01%
3,633
+549
TPR icon
729
Tapestry
TPR
$23.5B
$253K 0.01%
2,233
+690
SFLR icon
730
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$249K 0.01%
6,919
+64
SPOT icon
731
Spotify
SPOT
$114B
$249K 0.01%
357
+119
CWB icon
732
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$248K 0.01%
2,745
-505
FOCT icon
733
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$248K 0.01%
5,220
-7,899
IGSB icon
734
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$247K 0.01%
4,664
-1,420
OXY icon
735
Occidental Petroleum
OXY
$42B
$246K 0.01%
5,207
-1,240
HIMS icon
736
Hims & Hers Health
HIMS
$9.05B
$245K 0.01%
4,312
+889
CDNS icon
737
Cadence Design Systems
CDNS
$91.8B
$244K 0.01%
695
+2
KRP icon
738
Kimbell Royalty Partners
KRP
$1.19B
$243K 0.01%
17,999
+852
EPD icon
739
Enterprise Products Partners
EPD
$70.2B
$242K 0.01%
7,742
-606
VONV icon
740
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$242K 0.01%
2,706
+792
RVNU icon
741
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$241K 0.01%
9,776
RYTM icon
742
Rhythm Pharmaceuticals
RYTM
$7.08B
$241K 0.01%
+2,389
SPLV icon
743
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$241K 0.01%
3,277
-271
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$112B
$241K 0.01%
3,278
+1,504
SHW icon
745
Sherwin-Williams
SHW
$83.9B
$240K 0.01%
694
CELH icon
746
Celsius Holdings
CELH
$11B
$239K 0.01%
+4,164
PBMY
747
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14M
$239K 0.01%
8,119
SMCI icon
748
Super Micro Computer
SMCI
$20.3B
$238K 0.01%
4,974
-3,238
ESUM
749
Eventide US Market ETF
ESUM
$128M
$237K 0.01%
+8,737
AOA icon
750
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$236K 0.01%
2,680
-70
28 29
30
31 32