CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
VXF icon
351
Vanguard Extended Market ETF
VXF
$30B
$977K 0.04%
4,671
-326
DG icon
352
Dollar General
DG
$23.2B
$967K 0.04%
+7,284
IQI icon
353
Invesco Quality Municipal Securities
IQI
$522M
$965K 0.04%
96,921
+6,683
VHT icon
354
Vanguard Health Care ETF
VHT
$16.8B
$963K 0.04%
3,346
-359
VB icon
355
Vanguard Small-Cap ETF
VB
$79.1B
$956K 0.04%
3,706
+13
CPSA
356
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.6M
$954K 0.04%
35,427
-11,395
CIBR icon
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$948K 0.04%
13,267
-1,203
SLB icon
358
SLB Ltd
SLB
$85.7B
$946K 0.04%
+24,649
VFVA icon
359
Vanguard US Value Factor ETF
VFVA
$823M
$942K 0.04%
7,092
+240
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$40.8B
$938K 0.04%
13,512
+367
DE icon
361
Deere & Co
DE
$162B
$937K 0.04%
2,013
+658
RPG icon
362
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$937K 0.04%
20,071
-7,840
RDVI icon
363
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.22B
$934K 0.04%
35,590
+587
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$933K 0.04%
10,253
-33
FDEC icon
365
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$932K 0.04%
18,219
-41
FJAN icon
366
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$912K 0.04%
17,625
-262
FCX icon
367
Freeport-McMoran
FCX
$100B
$908K 0.04%
+17,880
PH icon
368
Parker-Hannifin
PH
$109B
$903K 0.04%
1,027
-34
APO icon
369
Apollo Global Management
APO
$72.9B
$895K 0.04%
6,180
+153
NOW icon
370
ServiceNow
NOW
$127B
$891K 0.04%
5,819
-3,631
EXG icon
371
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$890K 0.04%
93,362
+1,677
SILA
372
Sila Realty Trust
SILA
$1.67B
$890K 0.04%
38,202
-2,229
GAUG icon
373
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$889K 0.04%
22,648
SMCI icon
374
Super Micro Computer
SMCI
$28.4B
$889K 0.04%
30,387
+25,413
MDB icon
375
MongoDB
MDB
$31.3B
$888K 0.04%
2,117
+98
13 14
15
16 17