CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$63.6M
2
+$50.9M
3
+$44.5M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.8M

Top Sells

1
+$7.82M
2
+$7.15M
3
+$4.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$2.9M

Sector Composition

1 Technology 15.96%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.82%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEEP icon
1026
Mobile Infrastructure Corp
BEEP
$109M
$51K ﹤0.01%
14,378
-1,048
GNLX icon
1027
Genelux
GNLX
$177M
$42K ﹤0.01%
10,000
DNN icon
1028
Denison Mines
DNN
$2.42B
$39K ﹤0.01%
14,175
FCO
1029
abrdn Global Income Fund
FCO
$39.4M
$38K ﹤0.01%
12,904
YMAX icon
1030
YieldMax Universe Fund of Option Income ETFs
YMAX
$761M
– –
-7,874
VRSN icon
1031
VeriSign
VRSN
$23.2B
– –
-356
VIRT icon
1032
Virtu Financial
VIRT
$2.96B
– –
-9,128
VCLT icon
1033
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
– –
-1,450
UGI icon
1034
UGI
UGI
$8.07B
– –
-8,005
TTWO icon
1035
Take-Two Interactive
TTWO
$45.3B
– –
-691
TSCO icon
1036
Tractor Supply
TSCO
$28.6B
– –
-2,700
TNA icon
1037
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
– –
-4,300
TDY icon
1038
Teledyne Technologies
TDY
$23.7B
– –
-379
PSA icon
1039
Public Storage
PSA
$48.8B
– –
-602
PRU icon
1040
Prudential Financial
PRU
$38.3B
– –
-975
PMF
1041
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,020
PIN icon
1042
Invesco India ETF
PIN
$197M
– –
-7,599
MNST icon
1043
Monster Beverage
MNST
$72.3B
– –
-2,555
LQDH icon
1044
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
– –
-2,368
LNW
1045
DELISTED
Light & Wonder
LNW
– –
-1,900
KMPR icon
1046
Kemper
KMPR
$2.3B
– –
-2,420
KDP icon
1047
Keurig Dr Pepper
KDP
$38.5B
– –
-3,205
JMST icon
1048
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
– –
-3,099
IEF icon
1049
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
– –
-11,063
ACHR icon
1050
Archer Aviation
ACHR
$6.13B
– –
-54,010
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