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
$2.13B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$45.9M
3
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.6M

Top Sells

1
+$7.7M
2
+$7.04M
3
+$3.02M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Sector Composition

1 Technology 16.04%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.74%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
826
Cognex
CGNX
$8.93B
$182K 0.01%
4,008
-13
IBTG icon
827
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$182K 0.01%
+7,924
TD icon
828
Toronto Dominion Bank
TD
$175B
$182K 0.01%
2,273
STXK icon
829
EA Series Trust Strive Small-Cap ETF
STXK
$78.9M
$181K 0.01%
+5,467
BTI icon
830
British American Tobacco
BTI
$121B
$180K 0.01%
3,383
-236
WINA icon
831
Winmark
WINA
$1.48B
$179K 0.01%
360
-512
OIH icon
832
VanEck Oil Services ETF
OIH
$2.17B
$178K 0.01%
686
-145
BLDG icon
833
Cambria Global Real Estate ETF
BLDG
$50.9M
$177K 0.01%
+6,858
SHY icon
834
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$177K 0.01%
+2,138
VMBS icon
835
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$177K 0.01%
+3,772
DAL icon
836
Delta Air Lines
DAL
$45.5B
$175K 0.01%
3,075
-16,283
IWS icon
837
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$175K 0.01%
1,250
IXN icon
838
iShares Global Tech ETF
IXN
$7.62B
$175K 0.01%
1,692
-10
SONO icon
839
Sonos
SONO
$1.79B
$175K 0.01%
11,056
+681
BINC icon
840
BlackRock Flexible Income ETF
BINC
$16.9B
$174K 0.01%
3,262
+825
NYF icon
841
iShares New York Muni Bond ETF
NYF
$1.24B
$174K 0.01%
3,262
+25
GNL icon
842
Global Net Lease
GNL
$2.02B
$173K 0.01%
21,247
+2,203
QTJA icon
843
Innovator Growth Accelerated Plus ETF January
QTJA
$16.4M
$173K 0.01%
5,973
SMMU icon
844
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$173K 0.01%
3,418
+24
CVS icon
845
CVS Health
CVS
$99B
$172K 0.01%
2,287
-247
LYB icon
846
LyondellBasell Industries
LYB
$23.2B
$172K 0.01%
+3,504
AAL icon
847
American Airlines Group
AAL
$7.68B
$171K 0.01%
15,250
-1,000
EUSA icon
848
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$171K 0.01%
1,657
-633
SPBX
849
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$52.4M
$171K 0.01%
6,382
+1,947
PNOV icon
850
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$170K 0.01%
4,150
32 33
34
35 36