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
PFN
476
PIMCO Income Strategy Fund II
PFN
$676M
$600K 0.03%
79,973
-294,105
IRM icon
477
Iron Mountain
IRM
$31.9B
$599K 0.03%
7,215
+198
COP icon
478
ConocoPhillips
COP
$143B
$598K 0.03%
6,387
-1,116
CI icon
479
Cigna
CI
$74.1B
$596K 0.03%
2,165
-5
ELV icon
480
Elevance Health
ELV
$63.2B
$596K 0.03%
1,700
-1,716
BUFT icon
481
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$593K 0.03%
24,105
+1,929
FCAL icon
482
First Trust California Municipal High income ETF
FCAL
$209M
$591K 0.03%
11,985
BKSY icon
483
BlackSky Technology
BKSY
$877M
$589K 0.03%
31,400
-2,309
SPYV icon
484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$589K 0.03%
10,370
-138
XBJA icon
485
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.3M
$589K 0.03%
18,416
-12,021
XBOC icon
486
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.4M
$587K 0.03%
17,489
-1,491
UAPR icon
487
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$586K 0.03%
17,893
-217
WPAY
488
Roundhill WeeklyPay Universe ETF
WPAY
$186M
$586K 0.03%
+14,000
IGM icon
489
iShares Expanded Tech Sector ETF
IGM
$8.25B
$583K 0.03%
4,515
+425
CEVA icon
490
CEVA Inc
CEVA
$526M
$578K 0.03%
26,845
+4,940
DUK icon
491
Duke Energy
DUK
$102B
$572K 0.03%
4,882
-1,507
FDIS icon
492
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$570K 0.03%
5,576
+553
KMX icon
493
CarMax
KMX
$5.96B
$570K 0.03%
14,754
-3,430
CHDN icon
494
Churchill Downs
CHDN
$6.33B
$569K 0.03%
5,004
-988
UJUL icon
495
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$569K 0.03%
14,687
-9
DECW icon
496
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$568K 0.03%
16,733
-493
XSMO icon
497
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$567K 0.03%
7,879
-424
HCA icon
498
HCA Healthcare
HCA
$120B
$565K 0.03%
+1,211
IYC icon
499
iShares US Consumer Discretionary ETF
IYC
$1.32B
$565K 0.03%
5,478
-1,222
PFFD icon
500
Global X US Preferred ETF
PFFD
$2.23B
$565K 0.03%
29,881
-629
18 19
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