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
COST icon
76
Costco
COST
$447B
$5.93M 0.28%
6,410
+1,046
IOO icon
77
iShares Global 100 ETF
IOO
$7.95B
$5.83M 0.27%
48,542
-763
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$5.81M 0.27%
130,705
-1,466
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$5.8M 0.27%
100,761
+6,103
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$8.96B
$5.67M 0.27%
143,382
+6,717
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.1B
$5.67M 0.27%
179,180
+91,125
PATK icon
82
Patrick Industries
PATK
$4.02B
$5.64M 0.26%
54,497
-2,200
XOM icon
83
Exxon Mobil
XOM
$624B
$5.37M 0.25%
47,595
+5,936
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$5.3M 0.25%
140,607
+4,770
WFC icon
85
Wells Fargo
WFC
$259B
$5.21M 0.24%
62,112
+1,505
EFA icon
86
iShares MSCI EAFE ETF
EFA
$74.8B
$5.19M 0.24%
55,608
+20
TMSL icon
87
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$5.19M 0.24%
147,621
+18,823
APG icon
88
APi Group
APG
$18.6B
$5.04M 0.24%
146,760
-13,644
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$5.04M 0.24%
157,905
+7,371
WCN icon
90
Waste Connections
WCN
$43.4B
$4.98M 0.23%
28,304
-1,297
IBIT icon
91
iShares Bitcoin Trust
IBIT
$55.6B
$4.97M 0.23%
76,426
+8,809
DHR icon
92
Danaher
DHR
$145B
$4.96M 0.23%
25,022
+2,928
APRW icon
93
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$4.94M 0.23%
144,368
-28,032
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$4.91M 0.23%
111,076
+8,406
SMH icon
95
VanEck Semiconductor ETF
SMH
$45.6B
$4.85M 0.23%
14,866
+291
PANW icon
96
Palo Alto Networks
PANW
$129B
$4.83M 0.23%
23,730
+1,911
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$11.6B
$4.83M 0.23%
35,046
+435
V icon
98
Visa
V
$616B
$4.79M 0.22%
14,023
+2,205
DIS icon
99
Walt Disney
DIS
$183B
$4.75M 0.22%
41,462
+11,447
POOL icon
100
Pool Corp
POOL
$8.21B
$4.69M 0.22%
15,125
-672
2 3
4
5 6