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 4.84%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
1076
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-18,494
INTU icon
1077
Intuit
INTU
$109B
– –
-180
JMUB icon
1078
JPMorgan Municipal ETF
JMUB
$7.37B
– –
-2,039
LAMR icon
1079
Lamar Advertising Co
LAMR
$13.7B
– –
-2,641
LDOS icon
1080
Leidos
LDOS
$19.5B
– –
-2,753
LYG icon
1081
Lloyds Banking Group
LYG
$83B
– –
-57,596
MAS icon
1082
Masco
MAS
$13.5B
– –
-4,212
MMSC icon
1083
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$48.3M
– –
-7,000
MOD icon
1084
Modine Manufacturing
MOD
$12.9B
– –
-733
MPLX icon
1085
MPLX
MPLX
$56.7B
– –
-14,023
NJAN icon
1086
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
– –
-1,998
NU icon
1087
Nu Holdings
NU
$74.6B
– –
-60,452
OUST icon
1088
Ouster
OUST
$1.52B
– –
-4,198
PFI icon
1089
Invesco Dorsey Wright Financial Momentum ETF
PFI
$36.3M
– –
-1,925
PMAY icon
1090
Innovator US Equity Power Buffer ETF May
PMAY
$599M
– –
-5,549
QS icon
1091
QuantumScape Corp
QS
$4.35B
– –
-10,447
QTEC icon
1092
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
– –
-480
QTJA icon
1093
Innovator Growth Accelerated Plus ETF January
QTJA
$14.8M
– –
-5,973
RBLX icon
1094
Roblox
RBLX
$43.2B
– –
-1,068
SRLN icon
1095
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
– –
-7,854
SWKS icon
1096
Skyworks Solutions
SWKS
$8.87B
– –
-1,351
SYY icon
1097
Sysco
SYY
$36.5B
– –
-2,269
TPR icon
1098
Tapestry
TPR
$31.6B
– –
-2,233
TRAK icon
1099
ReposiTrak
TRAK
$148M
– –
-7,164
VCRB icon
1100
Vanguard Core Bond ETF
VCRB
$6.47B
– –
-1,753
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