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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$1.37M 0.06%
6,704
+654
JAJL
277
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$1.36M 0.06%
46,899
-23,175
VOX icon
278
Vanguard Communication Services ETF
VOX
$6.11B
$1.35M 0.06%
6,976
+500
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$117B
$1.33M 0.06%
2,936
-91
VPU icon
280
Vanguard Utilities ETF
VPU
$8.67B
$1.33M 0.06%
7,164
-229
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$13.1B
$1.32M 0.06%
18,997
+4,841
ZAUG
282
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$1.31M 0.06%
49,151
-26,653
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$1.31M 0.06%
25,756
+993
CGIC
284
Capital Group International Core Equity ETF
CGIC
$1.4B
$1.31M 0.06%
40,178
-20,434
BR icon
285
Broadridge
BR
$22.3B
$1.3M 0.06%
5,841
+370
VZ icon
286
Verizon
VZ
$216B
$1.29M 0.06%
31,720
-3,326
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.29M 0.06%
6,106
+191
DELL icon
288
Dell
DELL
$97.1B
$1.29M 0.06%
10,236
-6,435
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.29M 0.06%
3,983
+99
AMAT icon
290
Applied Materials
AMAT
$275B
$1.28M 0.06%
4,997
-2,719
ANET icon
291
Arista Networks
ANET
$175B
$1.28M 0.06%
9,741
+317
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.27M 0.06%
25,073
-785
FEX icon
293
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$1.27M 0.06%
10,672
-438
PINS icon
294
Pinterest
PINS
$13.1B
$1.25M 0.06%
48,477
-31,714
SRE icon
295
Sempra
SRE
$61.3B
$1.21M 0.06%
13,722
-456
CMG icon
296
Chipotle Mexican Grill
CMG
$48.3B
$1.21M 0.06%
32,666
-37,023
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.2M 0.05%
3,047
-171
IESC icon
298
IES Holdings
IESC
$8.49B
$1.2M 0.05%
3,082
+272
WING icon
299
Wingstop
WING
$6.5B
$1.19M 0.05%
5,005
-35
IVOG icon
300
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.47B
$1.19M 0.05%
9,886
+103
10 11
12
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