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
SEPW icon
451
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$631K 0.03%
19,778
-9,780
VBR icon
452
Vanguard Small-Cap Value ETF
VBR
$35.6B
$627K 0.03%
2,962
+14
XBAP icon
453
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$627K 0.03%
16,225
+1,843
GBTC icon
454
Grayscale Bitcoin Trust
GBTC
$9.51B
$624K 0.03%
9,125
+1,019
ED icon
455
Consolidated Edison
ED
$38.3B
$622K 0.03%
6,260
+851
MSCI icon
456
MSCI
MSCI
$45.1B
$622K 0.03%
1,084
+50
JUNW icon
457
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$124M
$621K 0.03%
18,585
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$619K 0.03%
7,967
+436
FJUL icon
459
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$617K 0.03%
11,038
-70
DDFS
460
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
$616K 0.03%
29,061
-7,507
COR icon
461
Cencora
COR
$52.4B
$615K 0.03%
1,822
-1,672
FAPR icon
462
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$615K 0.03%
13,837
-113
QVAL icon
463
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$615K 0.03%
12,603
+1,725
TFLO icon
464
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$615K 0.03%
12,190
-7,968
FIDU icon
465
Fidelity MSCI Industrials Index ETF
FIDU
$2.12B
$610K 0.03%
7,391
+1,066
SYF icon
466
Synchrony
SYF
$23.9B
$610K 0.03%
7,315
-48
AZN icon
467
AstraZeneca
AZN
$283B
$609K 0.03%
6,620
-799
DVY icon
468
iShares Select Dividend ETF
DVY
$22.5B
$609K 0.03%
4,313
+196
ENVA icon
469
Enova International
ENVA
$4.15B
$606K 0.03%
3,853
+153
QSPT icon
470
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$626M
$606K 0.03%
19,118
FXU icon
471
First Trust Utilities AlphaDEX Fund
FXU
$817M
$605K 0.03%
13,452
+1,164
LEO
472
BNY Mellon Strategic Municipals
LEO
$397M
$604K 0.03%
94,951
-7,475
FMAY icon
473
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$603K 0.03%
11,287
BUFG icon
474
FT Vest Buffered Allocation Growth ETF
BUFG
$313M
$602K 0.03%
21,873
+1,883
JMOM icon
475
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$602K 0.03%
8,828
+223
17 18
19
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