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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.5M 0.07%
3,384
-380
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.5M 0.07%
21,065
+685
ZSEP
253
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$1.5M 0.07%
55,973
-5,915
VAW icon
254
Vanguard Materials ETF
VAW
$3.03B
$1.49M 0.07%
7,177
+16
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.49M 0.07%
33,276
-556
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$11.9B
$1.49M 0.07%
31,105
+2,010
CB icon
257
Chubb
CB
$129B
$1.47M 0.07%
4,707
-10
IQDY icon
258
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$95.7M
$1.47M 0.07%
40,095
-21,018
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.47M 0.07%
13,339
+6,055
HACK icon
260
Amplify Cybersecurity ETF
HACK
$1.96B
$1.47M 0.07%
18,262
-4,671
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.46M 0.07%
15,549
+2,952
VBIL
262
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$1.46M 0.07%
19,344
+2,983
CCL icon
263
Carnival Corp
CCL
$38B
$1.46M 0.07%
47,733
+38,794
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.46M 0.07%
10,453
+7,097
TGT icon
265
Target
TGT
$53.8B
$1.45M 0.07%
14,798
+9,431
PBJA icon
266
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$53.3M
$1.44M 0.07%
46,730
-10,902
ROKU icon
267
Roku
ROKU
$14.7B
$1.44M 0.07%
13,232
+1,200
C icon
268
Citigroup
C
$191B
$1.42M 0.07%
12,206
+2,959
NEE icon
269
NextEra Energy
NEE
$189B
$1.42M 0.07%
17,715
+73
CSCO icon
270
Cisco
CSCO
$314B
$1.4M 0.06%
18,121
+1,905
DAPR icon
271
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$1.39M 0.06%
35,394
-1,109
W icon
272
Wayfair
W
$10.3B
$1.39M 0.06%
+13,843
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
$1.39M 0.06%
33,477
+1,251
TEVA icon
274
Teva Pharmaceuticals
TEVA
$36.9B
$1.38M 0.06%
44,332
-7,280
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.38M 0.06%
48,568
-826
9 10
11
12 13