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
IAU icon
851
iShares Gold Trust
IAU
$82.4B
$173K 0.01%
2,131
+139
PNOV icon
852
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$173K 0.01%
4,150
FSIG icon
853
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$172K 0.01%
8,952
+2,977
PFXF icon
854
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$172K 0.01%
9,737
+1,166
UNOV icon
855
Innovator US Equity Ultra Buffer ETF November
UNOV
$171M
$172K 0.01%
4,525
FISV
856
Fiserv Inc
FISV
$33.5B
$171K 0.01%
2,549
-1,828
EUSA icon
857
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$170K 0.01%
1,648
-9
SYSB
858
iShares Systematic Bond ETF
SYSB
$853M
$170K 0.01%
1,896
+68
IXN icon
859
iShares Global Tech ETF
IXN
$6.5B
$170K 0.01%
1,619
-73
FBRT
860
Franklin BSP Realty Trust
FBRT
$774M
$169K 0.01%
16,829
-689
DGRS icon
861
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$168K 0.01%
3,381
+191
HEI icon
862
HEICO Corp
HEI
$44.6B
$168K 0.01%
519
CPRX icon
863
Catalyst Pharmaceutical
CPRX
$2.94B
$167K 0.01%
7,149
-675
XDQQ icon
864
Innovator Growth Accelerated ETF Quarterly
XDQQ
$63.5M
$167K 0.01%
4,236
-4,406
MPC icon
865
Marathon Petroleum
MPC
$65.1B
$166K 0.01%
1,024
+2
XME icon
866
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$166K 0.01%
1,599
+17
SOLZ
867
Solana ETF
SOLZ
$98M
$166K 0.01%
13,000
-300
WM icon
868
Waste Management
WM
$98.2B
$165K 0.01%
751
+6
AMT icon
869
American Tower
AMT
$89.1B
$164K 0.01%
936
-1,144
EWW icon
870
iShares MSCI Mexico ETF
EWW
$2.5B
$164K 0.01%
2,369
+13
FSTA icon
871
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
$164K 0.01%
3,330
-385
VC icon
872
Visteon
VC
$2.57B
$163K 0.01%
1,711
+66
HYMC icon
873
Hycroft Mining Holding Corp
HYMC
$3.96B
$162K 0.01%
+6,819
LVHI icon
874
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$162K 0.01%
4,398
+1,233
THRO
875
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$161K 0.01%
+4,164
33 34
35
36 37