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 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
876
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$158K 0.01%
1,895
+274
FTC icon
877
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$157K 0.01%
975
+47
OKTA icon
878
Okta
OKTA
$12.7B
$157K 0.01%
1,709
+391
PFD
879
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$157K 0.01%
13,043
ENPH icon
880
Enphase Energy
ENPH
$5.59B
$156K 0.01%
4,406
+361
CGNG
881
Capital Group New Geography Equity ETF
CGNG
$1.68B
$156K 0.01%
5,056
+44
EXEL icon
882
Exelixis
EXEL
$10.8B
$155K 0.01%
3,751
-2,475
CPRX icon
883
Catalyst Pharmaceutical
CPRX
$2.94B
$154K 0.01%
7,824
+150
FQAL icon
884
Fidelity Quality Factor ETF
FQAL
$1.17B
$154K 0.01%
2,061
-1
HYS icon
885
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$154K 0.01%
+1,608
FNDB icon
886
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$152K 0.01%
5,903
FNDX icon
887
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$152K 0.01%
5,797
+279
PFXF icon
888
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$152K 0.01%
+8,571
BRSP
889
BrightSpire Capital
BRSP
$751M
$151K 0.01%
27,732
-1,972
HSY icon
890
Hershey
HSY
$47.5B
$151K 0.01%
805
+6
NWL icon
891
Newell Brands
NWL
$1.83B
$151K 0.01%
28,754
+1,747
SONY icon
892
Sony
SONY
$131B
$151K 0.01%
5,254
+632
CPNM
893
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.1M
$151K 0.01%
5,917
GFEB icon
894
FT Vest US Equity Moderate Buffer ETF February
GFEB
$327M
$150K 0.01%
3,708
MYD
895
DELISTED
BlackRock MuniYield Fund
MYD
$150K 0.01%
14,245
-3,175
NCLH icon
896
Norwegian Cruise Line
NCLH
$9.61B
$149K 0.01%
6,061
+510
ULS icon
897
UL Solutions
ULS
$16.5B
$149K 0.01%
2,103
+599
AMAX icon
898
Adaptive Hedged Multi-Asset Income ETF
AMAX
$49.3M
$148K 0.01%
18,000
-446
RBLX icon
899
Roblox
RBLX
$47.8B
$148K 0.01%
1,068
+66
SPG icon
900
Simon Property Group
SPG
$65.7B
$147K 0.01%
783
-341
34 35
36
37 38