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
RHTX icon
1001
RH Tactical Outlook ETF
RHTX
$8.9M
$107K 0.01%
+5,947
STRL icon
1002
Sterling Infrastructure
STRL
$12.8B
$107K 0.01%
+315
UFO icon
1003
Procure Space ETF
UFO
$373M
$107K 0.01%
+3,003
APH icon
1004
Amphenol
APH
$163B
$106K 0.01%
+858
LGOV icon
1005
First Trust Long Duration Opportunities ETF
LGOV
$681M
$106K 0.01%
4,870
-72
NJAN icon
1006
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$106K 0.01%
1,998
TRAK icon
1007
ReposiTrak
TRAK
$155M
$106K 0.01%
7,164
-96
USB icon
1008
US Bancorp
USB
$83.9B
$106K 0.01%
+2,192
FTSL icon
1009
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$104K ﹤0.01%
2,267
-1,761
MOD icon
1010
Modine Manufacturing
MOD
$11.1B
$104K ﹤0.01%
+733
NJUL icon
1011
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$104K ﹤0.01%
+1,469
SWKS icon
1012
Skyworks Solutions
SWKS
$8.74B
$104K ﹤0.01%
1,351
-23
COIW
1013
Roundhill COIN WeeklyPay ETF
COIW
$53.2M
$104K ﹤0.01%
+2,600
CMBS icon
1014
iShares CMBS ETF
CMBS
$508M
$103K ﹤0.01%
2,094
EOD
1015
Allspring Global Dividend Opportunity Fund
EOD
$264M
$103K ﹤0.01%
18,003
FTAG icon
1016
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.7M
$103K ﹤0.01%
3,971
JMUB icon
1017
JPMorgan Municipal ETF
JMUB
$7.05B
$103K ﹤0.01%
+2,039
SFM icon
1018
Sprouts Farmers Market
SFM
$7.38B
$103K ﹤0.01%
946
-250
BTO
1019
John Hancock Financial Opportunities Fund
BTO
$711M
$102K ﹤0.01%
+2,830
GCOW icon
1020
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$101K ﹤0.01%
2,555
-172
CROX icon
1021
Crocs
CROX
$4.29B
$100K ﹤0.01%
+1,201
NEA icon
1022
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$100K ﹤0.01%
8,780
-2,201
LJUL
1023
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.77M
$100K ﹤0.01%
+4,184
GRAB icon
1024
Grab
GRAB
$16.8B
$87K ﹤0.01%
+14,400
RXRX icon
1025
Recursion Pharmaceuticals
RXRX
$1.89B
$82K ﹤0.01%
16,765
+2,100
39 40
41
42 43