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
QFLR icon
951
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$482M
$128K 0.01%
3,734
WEC icon
952
WEC Energy
WEC
$38.3B
$128K 0.01%
1,210
-1,808
UFO icon
953
Procure Space ETF
UFO
$373M
$127K 0.01%
3,296
+293
TSLY icon
954
YieldMax TSLA Option Income Strategy ETF
TSLY
$957M
$127K 0.01%
3,377
+303
QMAG
955
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.4M
$126K 0.01%
5,335
CPSD
956
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.5M
$125K 0.01%
+4,789
HELO icon
957
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$124K 0.01%
1,870
TLH icon
958
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$124K 0.01%
1,215
-173
WWJD icon
959
Inspire International ETF
WWJD
$473M
$124K 0.01%
3,401
+60
YMAG icon
960
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$319M
$124K 0.01%
8,721
-769,658
DTCR icon
961
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$124K 0.01%
+5,896
EPAM icon
962
EPAM Systems
EPAM
$7.63B
$123K 0.01%
599
-124
FTNT icon
963
Fortinet
FTNT
$61.6B
$123K 0.01%
1,548
-1
GSK icon
964
GSK
GSK
$114B
$123K 0.01%
2,506
-6,943
HDV
965
iShares Core High Dividend ETF
HDV
$13.5B
$123K 0.01%
1,012
-321
ELCV
966
Eventide High Dividend ETF
ELCV
$166M
$123K 0.01%
4,636
+77
DOW icon
967
Dow Inc
DOW
$23.2B
$122K 0.01%
5,215
-175
GT icon
968
Goodyear
GT
$2.29B
$121K 0.01%
+13,800
SDVY icon
969
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$120K 0.01%
3,137
-396
AJUL
970
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.6M
$120K 0.01%
4,144
-6
ADX icon
971
Adams Diversified Equity Fund
ADX
$2.84B
$119K 0.01%
+5,119
FDT icon
972
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$119K 0.01%
1,492
-446
KIM icon
973
Kimco Realty
KIM
$15.9B
$119K 0.01%
5,855
-625
PEG icon
974
Public Service Enterprise Group
PEG
$41.9B
$119K 0.01%
1,483
+6
OTEX icon
975
Open Text
OTEX
$6.28B
$118K 0.01%
3,609
+95
37 38
39
40 41