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
$1.71B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$8.59M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.8M

Top Sells

1
+$46.2M
2
+$36.8M
3
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.99M

Sector Composition

1 Technology 9.59%
2 Communication Services 6.21%
3 Financials 5.32%
4 Industrials 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
851
CoreWeave Inc
CRWV
$44B
$138K 0.01%
+844
NI icon
852
NiSource
NI
$19.9B
$137K 0.01%
3,400
KIM icon
853
Kimco Realty
KIM
$13.6B
$136K 0.01%
6,480
-265
DJUN icon
854
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$135K 0.01%
3,000
EPAM icon
855
EPAM Systems
EPAM
$11.2B
$135K 0.01%
+761
ES icon
856
Eversource Energy
ES
$25B
$135K 0.01%
2,124
+81
FNDX icon
857
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$135K 0.01%
5,518
-1,179
JOBY icon
858
Joby Aviation
JOBY
$13.9B
$135K 0.01%
12,827
TPR icon
859
Tapestry
TPR
$23.8B
$135K 0.01%
+1,543
TSLY icon
860
YieldMax TSLA Option Income Strategy ETF
TSLY
$6.08B
$135K 0.01%
16,557
+32
ZJAN
861
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$134K 0.01%
5,100
ALKS icon
862
Alkermes
ALKS
$4.87B
$133K 0.01%
4,642
HSY icon
863
Hershey
HSY
$37B
$133K 0.01%
799
+105
TLH icon
864
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$133K 0.01%
+1,313
OKTA icon
865
Okta
OKTA
$15.2B
$132K 0.01%
+1,318
BCE icon
866
BCE
BCE
$22B
$129K 0.01%
5,798
+122
BINC icon
867
BlackRock Flexible Income ETF
BINC
$14.3B
$129K 0.01%
2,437
+508
FHLC icon
868
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$129K 0.01%
2,024
+351
TDTT icon
869
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$129K 0.01%
5,333
-697
CGNX icon
870
Cognex
CGNX
$6.44B
$128K 0.01%
4,021
+303
MNA icon
871
IQ ARB Merger Arbitrage ETF
MNA
$258M
$128K 0.01%
3,635
CRSR icon
872
Corsair Gaming
CRSR
$696M
$127K 0.01%
13,460
+947
EXAS icon
873
Exact Sciences
EXAS
$19.2B
$127K 0.01%
2,397
+30
FTA icon
874
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$127K 0.01%
1,621
+1
GNOM icon
875
Global X Genomics & Biotechnology ETF
GNOM
$55.1M
$126K 0.01%
3,737
-237
33 34
35
36 37