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
FSV icon
776
FirstService
FSV
$7.08B
$216K 0.01%
1,390
KRP icon
777
Kimbell Royalty Partners
KRP
$1.36B
$216K 0.01%
18,364
+365
BGR icon
778
BlackRock Energy and Resources Trust
BGR
$400M
$215K 0.01%
15,884
CL icon
779
Colgate-Palmolive
CL
$76.4B
$215K 0.01%
2,726
+269
FIW icon
780
First Trust Water ETF
FIW
$1.96B
$215K 0.01%
+1,976
XMTR icon
781
Xometry
XMTR
$2.14B
$215K 0.01%
3,609
-20
JBLU icon
782
JetBlue
JBLU
$1.87B
$214K 0.01%
+47,050
TD icon
783
Toronto Dominion Bank
TD
$164B
$214K 0.01%
2,273
FSSL
784
FS Specialty Lending Fund
FSSL
$213K 0.01%
+15,087
MUST icon
785
Columbia Multi-Sector Municipal Income ETF
MUST
$559M
$213K 0.01%
10,335
-2,538
PAUG icon
786
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$211K 0.01%
4,870
+200
SPYD icon
787
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$210K 0.01%
4,846
-1,308
DSEP icon
788
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$209K 0.01%
4,653
+212
IEI icon
789
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$208K 0.01%
1,746
+102
USO icon
790
United States Oil Fund
USO
$1.27B
$207K 0.01%
+3,000
CPSP
791
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.8M
$204K 0.01%
7,840
PSX icon
792
Phillips 66
PSX
$66B
$203K 0.01%
1,574
-86
ZAPR
793
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$203K 0.01%
7,879
IBTG icon
794
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$202K 0.01%
8,818
+894
LGOV icon
795
First Trust Long Duration Opportunities ETF
LGOV
$681M
$202K 0.01%
9,252
+4,382
SHY icon
796
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$202K 0.01%
2,439
+301
CPRA
797
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$5.36M
$202K 0.01%
7,621
BAPR icon
798
Innovator US Equity Buffer ETF April
BAPR
$348M
$201K 0.01%
4,183
+2
BBY icon
799
Best Buy
BBY
$14.1B
$201K 0.01%
+3,000
MGM icon
800
MGM Resorts International
MGM
$9.38B
$201K 0.01%
5,506
-41
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