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
BEEP icon
1026
Mobile Infrastructure Corp
BEEP
$129M
$51K ﹤0.01%
14,378
-1,048
GNLX icon
1027
Genelux
GNLX
$115M
$42K ﹤0.01%
10,000
DNN icon
1028
Denison Mines
DNN
$3.7B
$39K ﹤0.01%
14,175
FCO
1029
abrdn Global Income Fund
FCO
$40.6M
$38K ﹤0.01%
12,904
ACHR icon
1030
Archer Aviation
ACHR
$4.96B
– –
-54,010
AJAN icon
1031
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
– –
-5,382
BROS icon
1032
Dutch Bros
BROS
$6.7B
– –
-1,580
BUG icon
1033
Global X Cybersecurity ETF
BUG
$828M
– –
-4,952
CARR icon
1034
Carrier Global
CARR
$51.1B
– –
-1,520
CFLT icon
1035
Confluent
CFLT
$11B
– –
-6,507
CHWY icon
1036
Chewy
CHWY
$11.1B
– –
-2,827
CLOU icon
1037
Global X Cloud Computing ETF
CLOU
$214M
– –
-5,181
CNP icon
1038
CenterPoint Energy
CNP
$28.3B
– –
-3,990
DUOL icon
1039
Duolingo
DUOL
$4.45B
– –
-281
DXCM icon
1040
DexCom
DXCM
$28.1B
– –
-1,891
EQT icon
1041
EQT Corp
EQT
$38.3B
– –
-2,366
EWBC icon
1042
East-West Bancorp
EWBC
$15.2B
– –
-13,702
EWJ icon
1043
iShares MSCI Japan ETF
EWJ
$19.5B
– –
-19,093
EXC icon
1044
Exelon
EXC
$50.1B
– –
-4,635
FEZ icon
1045
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
– –
-2,740
FRPT icon
1046
Freshpet
FRPT
$4.13B
– –
-5,868
GPN icon
1047
Global Payments
GPN
$21.7B
– –
-1,899
IDA icon
1048
Idacorp
IDA
$7.77B
– –
-975
IEF icon
1049
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-11,063
JMST icon
1050
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-3,099
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