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
GE icon
126
GE Aerospace
GE
$350B
$3.67M 0.17%
12,204
+790
AXON icon
127
Axon Enterprise
AXON
$46.6B
$3.64M 0.17%
5,074
-1,710
WSO icon
128
Watsco Inc
WSO
$16.5B
$3.64M 0.17%
8,996
+1,899
SCHW icon
129
Charles Schwab
SCHW
$169B
$3.55M 0.17%
37,155
+10,994
NSA icon
130
National Storage Affiliates Trust
NSA
$2.66B
$3.54M 0.17%
117,228
-4,540
DCRE icon
131
DoubleLine Commercial Real Estate Debt ETF
DCRE
$348M
$3.44M 0.16%
66,013
+3,337
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$3.34M 0.16%
130,359
+5,046
CGIE icon
133
Capital Group International Equity ETF
CGIE
$1.9B
$3.34M 0.16%
98,935
+11,728
IVV icon
134
iShares Core S&P 500 ETF
IVV
$749B
$3.3M 0.15%
4,927
+214
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$3.27M 0.15%
74,745
+150
CGBL icon
136
Capital Group Core Balanced ETF
CGBL
$5.37B
$3.24M 0.15%
93,275
-232
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50.2B
$3.23M 0.15%
15,634
+835
CPRT icon
138
Copart
CPRT
$36.7B
$3.21M 0.15%
71,276
+28,496
VGT icon
139
Vanguard Information Technology ETF
VGT
$110B
$3.21M 0.15%
4,293
+159
GCOR icon
140
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$773M
$3.2M 0.15%
76,568
-121
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$3.17M 0.15%
5,325
+569
CPSM
142
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.8M
$3.17M 0.15%
111,910
-25,949
BAC icon
143
Bank of America
BAC
$363B
$3.16M 0.15%
61,304
+6,897
ASML icon
144
ASML
ASML
$539B
$3.14M 0.15%
3,243
+153
ABBV icon
145
AbbVie
ABBV
$414B
$3.08M 0.14%
13,318
+4,821
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$3.06M 0.14%
25,772
+2,307
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$581B
$3.05M 0.14%
9,284
+2,946
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.02M 0.14%
55,827
+3,765
PFL
149
PIMCO Income Strategy Fund
PFL
$379M
$3.01M 0.14%
353,484
-4,486
CRWD icon
150
CrowdStrike
CRWD
$103B
$2.99M 0.14%
6,104
+785
4 5
6
7 8