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
GLDM icon
426
SPDR Gold MiniShares Trust
GLDM
$30.4B
$692K 0.03%
8,106
+3,004
PPA icon
427
Invesco Aerospace & Defense ETF
PPA
$8.13B
$692K 0.03%
4,420
+129
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$690K 0.03%
3,887
-180
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$688K 0.03%
14,683
-868
ETY icon
430
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$684K 0.03%
44,560
+1,755
HPE icon
431
Hewlett Packard
HPE
$70.1B
$677K 0.03%
28,170
-118
ADI icon
432
Analog Devices
ADI
$208B
$677K 0.03%
2,496
-372
PEP icon
433
PepsiCo
PEP
$195B
$676K 0.03%
4,713
-195
KNG icon
434
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$672K 0.03%
13,673
+97
RL icon
435
Ralph Lauren
RL
$21.5B
$667K 0.03%
1,885
-10
WIP icon
436
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$540M
$667K 0.03%
16,940
+2,304
ITA icon
437
iShares US Aerospace & Defense ETF
ITA
$13.9B
$663K 0.03%
3,089
+143
SNPS icon
438
Synopsys
SNPS
$93.9B
$657K 0.03%
1,398
+34
FNCL icon
439
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$656K 0.03%
8,444
+725
IIPR icon
440
Innovative Industrial Properties
IIPR
$1.66B
$656K 0.03%
13,860
+245
ETJ
441
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$653K 0.03%
74,036
+3,956
XSD icon
442
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$652K 0.03%
2,028
-2,368
MDT icon
443
Medtronic
MDT
$104B
$651K 0.03%
6,777
-3,860
GILD icon
444
Gilead Sciences
GILD
$160B
$650K 0.03%
5,295
-1,697
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$131B
$646K 0.03%
5,460
-16
XYZ
446
Block Inc
XYZ
$42.3B
$643K 0.03%
9,878
-13,299
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$55.2B
$635K 0.03%
6,599
-4
AXP icon
448
American Express
AXP
$214B
$634K 0.03%
1,715
-9
UL icon
449
Unilever
UL
$119B
$633K 0.03%
9,680
-1,772
GAP
450
The Gap Inc
GAP
$7.66B
$632K 0.03%
+24,678
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