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
DASH icon
1051
DoorDash
DASH
$77.2B
– –
-770
DBX icon
1052
Dropbox
DBX
$6.1B
– –
-37,105
DECT icon
1053
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$118M
– –
-10,617
DNN icon
1054
Denison Mines
DNN
$3.7B
– –
-14,175
EFAV icon
1055
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
– –
-1,385
ETR icon
1056
Entergy
ETR
$48.2B
– –
-5,006
FFOG icon
1057
Franklin Focused Growth ETF
FFOG
$229M
– –
-2,349
FIS icon
1058
Fidelity National Information Services
FIS
$25.9B
– –
-2,781
FTAG icon
1059
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.7M
– –
-3,971
FTSL icon
1060
First Trust Senior Loan Fund ETF
FTSL
$2.23B
– –
-2,267
FUTY icon
1061
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
– –
-2,150
FV icon
1062
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-1,996
GCOW icon
1063
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
– –
-2,555
GNRC icon
1064
Generac Holdings
GNRC
$13B
– –
-726
GRAB icon
1065
Grab
GRAB
$16.8B
– –
-14,400
HII icon
1066
Huntington Ingalls Industries
HII
$17.2B
– –
-767
HOG icon
1067
Harley-Davidson
HOG
$2.3B
– –
-6,023
HWM icon
1068
Howmet Aerospace
HWM
$104B
– –
-857
HYS icon
1069
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-1,608
IBKR icon
1070
Interactive Brokers
IBKR
$30.8B
– –
-2,074
IBTF
1071
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-18,494
INTU icon
1072
Intuit
INTU
$122B
– –
-180
JMUB icon
1073
JPMorgan Municipal ETF
JMUB
$7.05B
– –
-2,039
LAMR icon
1074
Lamar Advertising Co
LAMR
$14.1B
– –
-2,641
LDOS icon
1075
Leidos
LDOS
$22.3B
– –
-2,753
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