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
VIOO icon
901
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$147K 0.01%
1,326
-293
XAUG icon
902
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27.3M
$147K 0.01%
3,996
XME icon
903
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$147K 0.01%
1,582
+7
XRPI
904
Volatility Shares Trust XRP ETF
XRPI
$109M
$147K 0.01%
+8,505
FDT icon
905
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$146K 0.01%
1,938
+200
BCE icon
906
BCE
BCE
$24.6B
$145K 0.01%
6,188
+390
IAU icon
907
iShares Gold Trust
IAU
$82.4B
$145K 0.01%
+1,992
NI icon
908
NiSource
NI
$22.4B
$145K 0.01%
3,350
-50
TSLY icon
909
YieldMax TSLA Option Income Strategy ETF
TSLY
$957M
$145K 0.01%
3,074
-237
RBRK icon
910
Rubrik
RBRK
$11B
$145K 0.01%
1,765
BLOK icon
911
Amplify Blockchain Technology ETF
BLOK
$1.05B
$144K 0.01%
+2,146
SMA
912
SmartStop Self Storage REIT
SMA
$1.88B
$144K 0.01%
+3,820
IBKR icon
913
Interactive Brokers
IBKR
$30.8B
$143K 0.01%
+2,074
TLH icon
914
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$143K 0.01%
1,388
+75
KIM icon
915
Kimco Realty
KIM
$15.9B
$142K 0.01%
6,480
AMP icon
916
Ameriprise Financial
AMP
$42.5B
$141K 0.01%
287
+18
BIV icon
917
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$141K 0.01%
1,812
+300
FHLC icon
918
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$141K 0.01%
2,109
+85
DJUN icon
919
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$140K 0.01%
3,000
GOVT icon
920
iShares US Treasury Bond ETF
GOVT
$35.8B
$139K 0.01%
6,021
+1,619
HYG icon
921
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$138K 0.01%
1,699
+273
EXAS icon
922
Exact Sciences
EXAS
$19.7B
$138K 0.01%
2,517
+120
FSLR icon
923
First Solar
FSLR
$21.2B
$138K 0.01%
626
ARE icon
924
Alexandria Real Estate Equities
ARE
$9.05B
$137K 0.01%
1,641
-84
VCRB icon
925
Vanguard Core Bond ETF
VCRB
$5.91B
$137K 0.01%
+1,753
35 36
37
38 39