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
451
$334K 0.03%
2,624
+70
452
$333K 0.03%
12,715
-863
453
$333K 0.03%
1,625
+220
454
$331K 0.03%
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+2,317
455
$331K 0.03%
6,009
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456
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3,815
+180
457
$330K 0.03%
4,402
-444
458
$327K 0.03%
7,164
+101
459
$326K 0.03%
32,256
460
$325K 0.03%
+6,585
461
$324K 0.03%
4,084
-20,198
462
$323K 0.03%
9,109
+1,359
463
$322K 0.03%
+6,350
464
$322K 0.03%
+4,480
465
$319K 0.03%
2,572
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466
$316K 0.03%
930
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467
$315K 0.03%
11,402
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468
$314K 0.03%
4,578
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469
$313K 0.03%
11,080
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470
$313K 0.03%
3,840
+22
471
$312K 0.03%
6,360
-80
472
$312K 0.03%
4,527
+726
473
$311K 0.03%
3,319
+1,091
474
$311K 0.03%
7,316
-45,314
475
$308K 0.03%
2,852
+19
17 18
19
20 21