CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$63.6M
2
+$50.9M
3
+$44.5M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.8M

Top Sells

1
+$7.82M
2
+$7.15M
3
+$4.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.92M
5
UNH icon
UnitedHealth
UNH
+$2.9M

Sector Composition

1 Technology 15.96%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.82%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.47M 0.12%
37,429
+2,043
POCT icon
177
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.45M 0.11%
56,825
+16,048
PM icon
178
Philip Morris
PM
$236B
$2.44M 0.11%
15,029
+3,273
WELL icon
179
Welltower
WELL
$139B
$2.43M 0.11%
13,621
+729
SBUX icon
180
Starbucks
SBUX
$99.1B
$2.39M 0.11%
28,244
+5,731
DELL icon
181
Dell
DELL
$89.6B
$2.36M 0.11%
16,671
+8,827
AAPR icon
182
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.9M
$2.36M 0.11%
84,490
-2,459
INTC icon
183
Intel
INTC
$209B
$2.36M 0.11%
70,290
+3,607
JANW icon
184
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
$2.35M 0.11%
65,015
-5,282
SNOW icon
185
Snowflake
SNOW
$89.8B
$2.35M 0.11%
10,406
-964
GS icon
186
Goldman Sachs
GS
$251B
$2.34M 0.11%
2,940
-620
VST icon
187
Vistra
VST
$58.2B
$2.32M 0.11%
11,861
+172
BUFP
188
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$87.6M
$2.32M 0.11%
+79,099
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$2.3M 0.11%
38,892
+3,025
CPRO
190
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.3M
$2.25M 0.11%
84,492
-4,801
FAI
191
First Trust Bloomberg Artificial Intelligence ETF
FAI
$31.1M
$2.19M 0.1%
55,504
+5,391
MSTR icon
192
Strategy Inc
MSTR
$54.1B
$2.17M 0.1%
6,719
+877
UTG icon
193
Reaves Utility Income Fund
UTG
$3.36B
$2.15M 0.1%
54,159
+57
MAGS icon
194
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$2.14M 0.1%
33,003
+1,251
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$2.11M 0.1%
46,212
+11,181
MRK icon
196
Merck
MRK
$254B
$2.1M 0.1%
24,958
+1,371
IQDY icon
197
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$86.4M
$2.07M 0.1%
61,113
-80
GEV icon
198
GE Vernova
GEV
$163B
$2.07M 0.1%
3,369
+799
PBJL
199
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$26.5M
$2.06M 0.1%
70,210
+24,599
BKNG icon
200
Booking.com
BKNG
$163B
$2.06M 0.1%
381
+179
6 7
8
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