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
CHKP icon
501
Check Point Software Technologies
CHKP
$17B
$564K 0.03%
3,041
-1,945
KMB icon
502
Kimberly-Clark
KMB
$34.8B
$563K 0.03%
5,585
+430
PBFR
503
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$98.1M
$562K 0.03%
19,217
+3,445
MGC icon
504
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$561K 0.03%
2,234
-105
ULST icon
505
State Street Ultra Short Term Bond ETF
ULST
$618M
$559K 0.03%
13,806
+45
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$558K 0.03%
12,588
-430
FVD icon
507
First Trust Value Line Dividend Fund
FVD
$8.56B
$558K 0.03%
12,120
-1,569
RDVY icon
508
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$558K 0.03%
8,039
+857
EXP icon
509
Eagle Materials
EXP
$6.65B
$555K 0.03%
2,685
+182
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$75.6B
$553K 0.03%
11,451
-1,174
NUKZ icon
511
Range Nuclear Renaissance Index ETF
NUKZ
$823M
$553K 0.03%
8,711
-5,609
CMCSA icon
512
Comcast
CMCSA
$114B
$547K 0.03%
18,302
-9,107
AOR icon
513
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$546K 0.03%
8,398
+508
XYL icon
514
Xylem
XYL
$31.5B
$544K 0.02%
3,998
HPQ icon
515
HP
HPQ
$17.7B
$540K 0.02%
+24,257
QDEC icon
516
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$539K 0.02%
16,561
+3,844
BMY icon
517
Bristol-Myers Squibb
BMY
$124B
$538K 0.02%
9,978
-605
JANT icon
518
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66M
$538K 0.02%
13,036
-352
CPRY
519
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$51.7M
$525K 0.02%
19,449
-3,397
IWL icon
520
iShares Russell Top 200 ETF
IWL
$2.02B
$523K 0.02%
3,067
+105
BP icon
521
BP
BP
$101B
$522K 0.02%
15,019
+191
ABT icon
522
Abbott
ABT
$193B
$521K 0.02%
4,161
+197
FICO icon
523
Fair Isaac
FICO
$34.7B
$519K 0.02%
307
-21
SPBW
524
AllianzIM Buffer20 Allocation ETF
SPBW
$53.1M
$517K 0.02%
18,865
+1,408
HON icon
525
Honeywell
HON
$151B
$516K 0.02%
2,643
-76
19 20
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