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
VXF icon
351
Vanguard Extended Market ETF
VXF
$25.7B
$977K 0.04%
4,671
-326
DG icon
352
Dollar General
DG
$32.3B
$967K 0.04%
+7,284
IQI icon
353
Invesco Quality Municipal Securities
IQI
$534M
$965K 0.04%
96,921
+6,683
VHT icon
354
Vanguard Health Care ETF
VHT
$17.1B
$963K 0.04%
3,346
-359
VB icon
355
Vanguard Small-Cap ETF
VB
$72.2B
$956K 0.04%
3,706
+13
CPSA
356
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.3M
$954K 0.04%
35,427
-11,395
CIBR icon
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$948K 0.04%
13,267
-1,203
SLB icon
358
SLB Ltd
SLB
$70.9B
$946K 0.04%
+24,649
VFVA icon
359
Vanguard US Value Factor ETF
VFVA
$781M
$942K 0.04%
7,092
+240
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$37.9B
$938K 0.04%
13,512
+367
DE icon
361
Deere & Co
DE
$160B
$937K 0.04%
2,013
+658
RPG icon
362
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$937K 0.04%
20,071
-7,840
RDVI icon
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$934K 0.04%
35,590
+587
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$933K 0.04%
10,253
-33
FDEC icon
365
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$932K 0.04%
18,219
-41
FJAN icon
366
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$912K 0.04%
17,625
-262
FCX icon
367
Freeport-McMoran
FCX
$90.1B
$908K 0.04%
+17,880
PH icon
368
Parker-Hannifin
PH
$122B
$903K 0.04%
1,027
-34
APO icon
369
Apollo Global Management
APO
$64.3B
$895K 0.04%
6,180
+153
NOW icon
370
ServiceNow
NOW
$126B
$891K 0.04%
5,819
-3,631
EXG icon
371
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$890K 0.04%
93,362
+1,677
SILA
372
Sila Realty Trust
SILA
$1.38B
$890K 0.04%
38,202
-2,229
GAUG icon
373
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$889K 0.04%
22,648
SMCI icon
374
Super Micro Computer
SMCI
$19.3B
$889K 0.04%
30,387
+25,413
MDB icon
375
MongoDB
MDB
$21.5B
$888K 0.04%
2,117
+98
13 14
15
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