CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
-3.92%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$14.2M
Cap. Flow
+$99.1M
Cap. Flow %
6%
Top 10 Hldgs %
18.57%
Holding
944
New
84
Increased
426
Reduced
303
Closed
56

Top Buys

1
EGGQ
NestYield Visionary ETF
EGGQ
$10.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.73M
3
FBND icon
Fidelity Total Bond ETF
FBND
$9.67M
4
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$8.66M
5
EGGY
NestYield Dynamic Income ETF
EGGY
$8.31M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$3.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$3.74M
3
DX
Dynex Capital
DX
$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.85M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.64M

Sector Composition

1 Technology 14.74%
2 Consumer Discretionary 5.55%
3 Communication Services 5.09%
4 Financials 4.99%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZOCT
126
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
$2.9M 0.18%
115,332
– –
AAPR icon
127
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.7M
$2.88M 0.17%
110,012
-2,220
-2% -$58.1K
SLV icon
128
iShares Silver Trust
SLV
$20.3B
$2.75M 0.17%
88,658
+346
+0.4% +$10.7K
SO icon
129
Southern Company
SO
$99.7B
$2.7M 0.16%
29,370
+1,879
+7% +$173K
ZSEP
130
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.8M
$2.69M 0.16%
107,935
– –
SPGI icon
131
S&P Global
SPGI
$166B
$2.68M 0.16%
5,270
+28
+0.5% +$14.2K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$40.8B
$2.66M 0.16%
13,967
-19,610
-58% -$3.74M
WFC icon
133
Wells Fargo
WFC
$253B
$2.66M 0.16%
37,058
-71
-0.2% -$5.1K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.63M 0.16%
85,482
-21,004
-20% -$645K
PJAN icon
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.59M 0.16%
62,509
+8,216
+15% +$341K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.58M 0.16%
51,324
+31,026
+153% +$1.56M
BUFD icon
137
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.57M 0.16%
102,844
+1,646
+2% +$41.1K
WELL icon
138
Welltower
WELL
$113B
$2.56M 0.15%
16,704
-431
-3% -$66K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.51M 0.15%
66,914
+5,514
+9% +$207K
BND icon
140
Vanguard Total Bond Market
BND
$135B
$2.5M 0.15%
34,062
+561
+2% +$41.2K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$83.8B
$2.49M 0.15%
53,200
-7,430
-12% -$348K
KO icon
142
Coca-Cola
KO
$289B
$2.45M 0.15%
34,220
-786
-2% -$56.3K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.45M 0.15%
23,431
-114
-0.5% -$11.9K
PLTR icon
144
Palantir
PLTR
$370B
$2.45M 0.15%
28,999
-3,130
-10% -$264K
BA icon
145
Boeing
BA
$175B
$2.45M 0.15%
14,350
+1,059
+8% +$181K
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$5.61B
$2.44M 0.15%
+108,798
New +$2.44M
CPRT icon
147
Copart
CPRT
$46.7B
$2.4M 0.15%
42,486
+21,123
+99% +$1.2M
CPRO
148
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.7M
$2.4M 0.15%
97,805
+340
+0.3% +$8.34K
SPMD icon
149
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.39M 0.14%
46,698
-563
-1% -$28.8K
ASML icon
150
ASML
ASML
$313B
$2.38M 0.14%
3,598
+939
+35% +$622K
4 5
6
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