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
WDC icon
576
Western Digital
WDC
$83.1B
$412K 0.02%
2,391
-873
QJUN icon
577
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$410K 0.02%
12,869
VOT icon
578
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$410K 0.02%
1,467
-114
PTL icon
579
Inspire 500 ETF
PTL
$680M
$407K 0.02%
1,640
+880
APD icon
580
Air Products & Chemicals
APD
$60.6B
$405K 0.02%
1,638
-1,694
VCSH icon
581
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$405K 0.02%
5,076
-27
SEPU
582
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$127M
$405K 0.02%
13,989
ON icon
583
ON Semiconductor
ON
$22.4B
$401K 0.02%
7,397
+78
GCOR icon
584
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
$400K 0.02%
9,637
-66,931
RPM icon
585
RPM International
RPM
$13.1B
$400K 0.02%
3,846
-1,039
OEF icon
586
iShares S&P 100 ETF
OEF
$28.2B
$399K 0.02%
1,162
-277
VLO icon
587
Valero Energy
VLO
$68.5B
$399K 0.02%
2,449
+45
EBUF
588
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21M
$396K 0.02%
13,786
-4,880
EHC icon
589
Encompass Health
EHC
$10.7B
$393K 0.02%
3,705
-4
LEN icon
590
Lennar Class A
LEN
$25B
$392K 0.02%
3,814
+82
VFMF icon
591
Vanguard US Multifactor ETF
VFMF
$533M
$392K 0.02%
2,601
+52
CYBR
592
DELISTED
CyberArk
CYBR
$391K 0.02%
876
+35
IUSB icon
593
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$389K 0.02%
8,361
-2,671
LITE icon
594
Lumentum
LITE
$39.9B
$389K 0.02%
+1,056
TXN icon
595
Texas Instruments
TXN
$175B
$387K 0.02%
2,233
-921
SYK icon
596
Stryker
SYK
$140B
$385K 0.02%
1,096
+4
HUM icon
597
Humana
HUM
$21.6B
$384K 0.02%
1,500
-3,102
MBB icon
598
iShares MBS ETF
MBB
$39.2B
$383K 0.02%
4,023
+240
DTM icon
599
DT Midstream
DTM
$14.4B
$382K 0.02%
3,191
+16
FTHI icon
600
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$381K 0.02%
16,129
+2,125
22 23
24
25 26