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
UNOV icon
851
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
$170K 0.01%
4,525
ALKS icon
852
Alkermes
ALKS
$5.56B
$168K 0.01%
5,602
+960
HEI icon
853
HEICO Corp
HEI
$37.2B
$168K 0.01%
519
-2
HOG icon
854
Harley-Davidson
HOG
$2.63B
$168K 0.01%
+6,023
HWM icon
855
Howmet Aerospace
HWM
$94.8B
$168K 0.01%
857
-394
PDI icon
856
PIMCO Dynamic Income Fund
PDI
$7.63B
$168K 0.01%
8,473
+2
OTIS icon
857
Otis Worldwide
OTIS
$30B
$167K 0.01%
1,827
-440
IWD icon
858
iShares Russell 1000 Value ETF
IWD
$73.1B
$166K 0.01%
813
+1
MTGP icon
859
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.8M
$166K 0.01%
3,718
+36
VIOV icon
860
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$166K 0.01%
+1,747
SYSB
861
iShares Systematic Bond ETF
SYSB
$1.08B
$165K 0.01%
1,828
-40
GNOM icon
862
Global X Genomics & Biotechnology ETF
GNOM
$53.4M
$164K 0.01%
4,227
+490
WM icon
863
Waste Management
WM
$90B
$164K 0.01%
745
GEM icon
864
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$163K 0.01%
4,000
-200
HDV
865
iShares Core High Dividend ETF
HDV
$13.2B
$163K 0.01%
1,333
-163
MMSC icon
866
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$48.1M
$163K 0.01%
+7,000
SOXX icon
867
iShares Semiconductor ETF
SOXX
$28.5B
$163K 0.01%
+602
EG icon
868
Everest Group
EG
$13.9B
$162K 0.01%
462
-94
ALGM icon
869
Allegro MicroSystems
ALGM
$7.7B
$161K 0.01%
+5,516
CGXU icon
870
Capital Group International Focus Equity ETF
CGXU
$5.5B
$161K 0.01%
5,445
+35
EWW icon
871
iShares MSCI Mexico ETF
EWW
$2.28B
$161K 0.01%
2,356
+8
NVDL icon
872
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
$161K 0.01%
1,725
-500
VTWO icon
873
Vanguard Russell 2000 ETF
VTWO
$15.5B
$161K 0.01%
1,641
URI icon
874
United Rentals
URI
$50.7B
$160K 0.01%
168
-16
DGRS icon
875
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$159K 0.01%
3,190
+23
33 34
35
36 37