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
XHB icon
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$2.46M 0.11%
23,893
+1,584
CPRO
177
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.8M
$2.46M 0.11%
91,162
+6,670
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$2.43M 0.11%
39,963
+1,071
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.41M 0.11%
12,600
-903
PYPL icon
180
PayPal
PYPL
$43B
$2.41M 0.11%
41,340
+24,260
GEV icon
181
GE Vernova
GEV
$227B
$2.36M 0.11%
3,605
+236
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$211B
$2.35M 0.11%
37,550
-5,156
AAPR icon
183
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
$2.32M 0.11%
81,575
-2,915
AAL icon
184
American Airlines Group
AAL
$8.23B
$2.26M 0.1%
147,650
+132,400
NRDS icon
185
NerdWallet
NRDS
$812M
$2.26M 0.1%
166,839
-8,184
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$581B
$2.17M 0.1%
6,475
-2,809
RDTE
187
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$160M
$2.16M 0.1%
73,665
+46,965
RTX icon
188
RTX Corp
RTX
$280B
$2.15M 0.1%
11,733
+844
PFL
189
PIMCO Income Strategy Fund
PFL
$381M
$2.14M 0.1%
253,640
-99,844
CSGP icon
190
CoStar Group
CSGP
$20.2B
$2.13M 0.1%
31,720
-1,767
PJUL icon
191
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.12M 0.1%
45,579
-633
BUFP
192
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$129M
$2.12M 0.1%
70,235
-8,864
JANW icon
193
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$2.11M 0.1%
57,126
-7,889
PBJL
194
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$41.3M
$2.11M 0.1%
70,342
+132
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$2.07M 0.09%
20,733
+2,372
UTG icon
196
Reaves Utility Income Fund
UTG
$3.76B
$2.07M 0.09%
56,617
+2,458
SNOW icon
197
Snowflake
SNOW
$57.6B
$2.04M 0.09%
9,287
-1,119
TDG icon
198
TransDigm Group
TDG
$74.3B
$2.03M 0.09%
1,525
+16
DON icon
199
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$2.03M 0.09%
39,284
+2,985
NVO icon
200
Novo Nordisk
NVO
$171B
$2.02M 0.09%
39,747
+13,181
6 7
8
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