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
VFH icon
226
Vanguard Financials ETF
VFH
$13.1B
$1.76M 0.08%
13,184
-212
JNJ icon
227
Johnson & Johnson
JNJ
$564B
$1.75M 0.08%
8,458
+153
DOCU
228
DocuSign
DOCU
$8.89B
$1.73M 0.08%
25,217
+19,635
CAT icon
229
Caterpillar
CAT
$370B
$1.72M 0.08%
3,008
+338
RBC icon
230
RBC Bearings
RBC
$18.6B
$1.72M 0.08%
3,830
-130
LMT icon
231
Lockheed Martin
LMT
$136B
$1.71M 0.08%
3,536
+2,421
OCSL icon
232
Oaktree Specialty Lending
OCSL
$1.16B
$1.71M 0.08%
133,869
+94,529
RCL icon
233
Royal Caribbean
RCL
$77.2B
$1.7M 0.08%
6,103
-247
SNAP icon
234
Snap
SNAP
$10.2B
$1.68M 0.08%
208,372
-29,196
FTI icon
235
TechnipFMC
FTI
$28.2B
$1.67M 0.08%
37,578
+394
APOC
236
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$1.65M 0.08%
63,070
+10,171
MSIF
237
MSC Income Fund Inc
MSIF
$604M
$1.62M 0.07%
123,565
+72,789
BIBL icon
238
Inspire 100 ETF
BIBL
$408M
$1.61M 0.07%
35,656
+2,302
PG icon
239
Procter & Gamble
PG
$341B
$1.6M 0.07%
11,168
+919
FLRT icon
240
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$1.6M 0.07%
33,902
-5,389
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.6M 0.07%
29,710
-26,117
ROK icon
242
Rockwell Automation
ROK
$46.7B
$1.59M 0.07%
4,086
-151
PAPR icon
243
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$1.58M 0.07%
40,350
+1,695
KVUE icon
244
Kenvue
KVUE
$33.8B
$1.56M 0.07%
+90,652
QCOM icon
245
Qualcomm
QCOM
$145B
$1.55M 0.07%
9,048
-2,407
PPLT icon
246
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$1.54M 0.07%
+8,271
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.53M 0.07%
9,506
-1,035
VST icon
248
Vistra
VST
$55.3B
$1.53M 0.07%
9,495
-2,366
HALO icon
249
Halozyme
HALO
$8.21B
$1.51M 0.07%
22,480
+187
CAOS icon
250
Alpha Architect Tail Risk ETF
CAOS
$674M
$1.51M 0.07%
16,829
+5,087
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10
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