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
MCD icon
401
McDonald's
MCD
$233B
$785K 0.04%
2,570
-27
APRP icon
402
PGIM US Large-Cap Buffer 12 ETF April
APRP
$15.3M
$782K 0.04%
26,300
-202
EBAY icon
403
eBay
EBAY
$41.7B
$775K 0.04%
8,898
+257
NVBW icon
404
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.3M
$774K 0.04%
22,879
+13,544
BK icon
405
Bank of New York Mellon
BK
$80.3B
$771K 0.04%
6,641
-1,153
AMLP icon
406
Alerian MLP ETF
AMLP
$12B
$768K 0.04%
16,332
-7,018
CEF icon
407
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$755K 0.03%
16,479
+3,344
LOW icon
408
Lowe's Companies
LOW
$143B
$746K 0.03%
3,092
-7
FXR icon
409
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$742K 0.03%
9,294
-254
IGLD icon
410
FT Vest Gold Strategy Target Income ETF
IGLD
$610M
$741K 0.03%
29,611
+5,195
AIRR icon
411
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$740K 0.03%
7,531
+218
SCHF icon
412
Schwab International Equity ETF
SCHF
$58.8B
$739K 0.03%
30,741
+42
IRT icon
413
Independence Realty Trust
IRT
$3.95B
$738K 0.03%
42,240
-554
ENB icon
414
Enbridge
ENB
$118B
$734K 0.03%
15,353
-9,081
PSEP icon
415
Innovator US Equity Power Buffer ETF September
PSEP
$879M
$724K 0.03%
16,561
-5,273
BABA icon
416
Alibaba
BABA
$311B
$720K 0.03%
4,911
-3,031
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$719K 0.03%
5,902
+1,255
UOCT icon
418
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$718K 0.03%
18,401
+295
ZS icon
419
Zscaler
ZS
$25.8B
$710K 0.03%
3,158
-328
PBOC
420
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$37.2M
$708K 0.03%
24,278
-48
DEO icon
421
Diageo
DEO
$45.8B
$706K 0.03%
8,179
-3,269
EMXC icon
422
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$706K 0.03%
9,714
-441
PWR icon
423
Quanta Services
PWR
$82.2B
$705K 0.03%
1,670
+68
WMB icon
424
Williams Companies
WMB
$91.4B
$703K 0.03%
11,687
-43
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$36.4B
$698K 0.03%
7,884
+355
15 16
17
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