CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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 4.84%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESUM
751
Eventide US Market ETF
ESUM
$168M
$235K 0.01%
8,741
+4
GPC icon
752
Genuine Parts
GPC
$13.6B
$233K 0.01%
1,894
-1,616
NKE icon
753
Nike
NKE
$64.6B
$233K 0.01%
3,655
+22
EXAS
754
DELISTED
Exact Sciences
EXAS
$232K 0.01%
2,287
-230
IUSG icon
755
iShares Core S&P US Growth ETF
IUSG
$32.3B
$232K 0.01%
1,379
+48
ET icon
756
Energy Transfer Partners
ET
$67.3B
$230K 0.01%
13,928
+1,944
KTOS icon
757
Kratos Defense & Security Solutions
KTOS
$11.6B
$230K 0.01%
+3,031
ARTY
758
iShares Future AI & Tech ETF
ARTY
$3.83B
$229K 0.01%
+4,746
GWW icon
759
W.W. Grainger
GWW
$61B
$227K 0.01%
225
+2
PHYS icon
760
Sprott Physical Gold
PHYS
$16.1B
$227K 0.01%
6,884
+170
SHW icon
761
Sherwin-Williams
SHW
$73.4B
$226K 0.01%
696
+2
BJ icon
762
BJs Wholesale Club
BJ
$11.6B
$225K 0.01%
2,496
-511
DAL icon
763
Delta Air Lines
DAL
$52.4B
$225K 0.01%
3,242
+167
ETV
764
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$225K 0.01%
15,684
+30
GTES icon
765
Gates Industrial
GTES
$6.57B
$224K 0.01%
10,414
-17
G icon
766
Genpact
G
$5.67B
$223K 0.01%
4,775
+382
MDLZ icon
767
Mondelez International
MDLZ
$79.2B
$223K 0.01%
4,136
-73
SOXX icon
768
iShares Semiconductor ETF
SOXX
$40.1B
$223K 0.01%
740
+138
WAL icon
769
Western Alliance Bancorporation
WAL
$8.8B
$223K 0.01%
2,652
+1
COIW
770
Roundhill COIN WeeklyPay ETF
COIW
$36.1M
$222K 0.01%
11,190
+8,590
IYF icon
771
iShares US Financials ETF
IYF
$3.54B
$219K 0.01%
1,695
-2,175
HOOW
772
Roundhill HOOD WeeklyPay ETF
HOOW
$129M
$219K 0.01%
4,621
+3,196
OMC icon
773
Omnicom Group
OMC
$21.8B
$218K 0.01%
2,705
-4,174
BTI icon
774
British American Tobacco
BTI
$126B
$217K 0.01%
3,824
+441
COF icon
775
Capital One
COF
$115B
$216K 0.01%
893
-69
29 30
31
32 33