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
401
$403K 0.04%
+2,227
402
$402K 0.04%
5,645
+10
403
$401K 0.04%
3,685
+689
404
$400K 0.04%
3,578
+1,334
405
$400K 0.04%
8,877
+6,606
406
$399K 0.04%
9,968
+370
407
$398K 0.04%
9,136
+1,008
408
$398K 0.04%
4,930
-145
409
$397K 0.04%
+5,617
410
$396K 0.04%
9,568
-210
411
$396K 0.04%
1,881
+460
412
$395K 0.04%
3,073
+167
413
$394K 0.04%
8,186
+2,308
414
$392K 0.04%
11,043
+918
415
$390K 0.04%
1,872
+199
416
$388K 0.04%
9,977
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417
$385K 0.04%
2,594
+528
418
$382K 0.04%
14,550
419
$378K 0.04%
30,000
+7,500
420
$378K 0.04%
10,327
+4,780
421
$375K 0.04%
3,661
+264
422
$374K 0.04%
5,585
-6,802
423
$372K 0.04%
12,187
+1,142
424
$369K 0.04%
2,409
+99
425
$368K 0.04%
3,095
+387
15 16
17
18 19