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
AGNC icon
526
AGNC Investment
AGNC
$11.8B
$515K 0.02%
48,033
-22,206
AUGM
527
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$510K 0.02%
14,999
FTSM icon
528
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$509K 0.02%
8,487
-2,283
QYLD icon
529
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$509K 0.02%
28,947
-56
GMAR icon
530
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
$506K 0.02%
12,349
WGMI icon
531
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$181M
$501K 0.02%
13,097
-4,380
BLK icon
532
Blackrock
BLK
$148B
$494K 0.02%
462
-229
EMLC icon
533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$490K 0.02%
+18,974
FXO icon
534
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$490K 0.02%
8,120
+267
IDXX icon
535
Idexx Laboratories
IDXX
$48.4B
$490K 0.02%
725
-5
VO icon
536
Vanguard Mid-Cap ETF
VO
$93.4B
$489K 0.02%
1,685
+105
TRV icon
537
Travelers Companies
TRV
$66.2B
$488K 0.02%
1,683
-14
STIP icon
538
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$487K 0.02%
4,752
-1,343
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$487K 0.02%
10,743
+193
SPIB icon
540
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$485K 0.02%
14,359
+83
TRFK icon
541
Pacer Data and Digital Revolution ETF
TRFK
$441M
$484K 0.02%
7,562
+1,470
TFC icon
542
Truist Financial
TFC
$58.7B
$483K 0.02%
9,816
-4,985
IWP icon
543
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$481K 0.02%
3,509
+300
CPNJ
544
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$479K 0.02%
17,743
LNTH icon
545
Lantheus
LNTH
$4.81B
$478K 0.02%
7,187
+516
IQV icon
546
IQVIA
IQV
$29.6B
$476K 0.02%
2,111
-4,959
SCHX icon
547
Schwab US Large- Cap ETF
SCHX
$62.9B
$470K 0.02%
17,483
+36
SPMO icon
548
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$467K 0.02%
3,918
-716
FTQI icon
549
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$463K 0.02%
22,250
+3,636
IYH icon
550
iShares US Healthcare ETF
IYH
$3.22B
$463K 0.02%
7,115
+4,905
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