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
$1.03B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.26M
3
+$7.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.7M

Top Sells

1
+$20.4M
2
+$4M
3
+$3.68M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.21M
5
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.72M

Sector Composition

1 Technology 10.1%
2 Financials 6.11%
3 Industrials 5.27%
4 Consumer Discretionary 4.98%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$489K 0.05%
23,829
+11,252
352
$488K 0.05%
6,981
-740
353
$485K 0.05%
8,396
+2,280
354
$484K 0.05%
8,517
+2,979
355
$482K 0.05%
2,888
+323
356
$480K 0.05%
2,128
+189
357
$480K 0.05%
10,527
-118
358
$477K 0.05%
3,918
+3
359
$474K 0.05%
2,070
+130
360
$473K 0.05%
4,506
-4,099
361
$471K 0.05%
12,808
+2,216
362
$471K 0.05%
2,880
-680
363
$463K 0.05%
7,012
-4,780
364
$463K 0.05%
14,505
-5,146
365
$460K 0.04%
167,147
+6,066
366
$451K 0.04%
9,020
+1,360
367
$449K 0.04%
5,390
-83
368
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6,266
-91
369
$445K 0.04%
24,563
+407
370
$445K 0.04%
9,048
371
$443K 0.04%
16,410
-3,838
372
$443K 0.04%
18,268
-257
373
$441K 0.04%
40,919
-11,644
374
$441K 0.04%
7,736
-979
375
$440K 0.04%
10,262
+11
13 14
15
16 17