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
DKNG icon
601
DraftKings
DKNG
$12.4B
$378K 0.02%
10,972
+461
GMAY icon
602
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
$375K 0.02%
9,086
RY icon
603
Royal Bank of Canada
RY
$229B
$374K 0.02%
2,192
+15
BDX icon
604
Becton Dickinson
BDX
$47.5B
$368K 0.02%
1,897
-1,870
HYGH icon
605
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
$368K 0.02%
4,273
-1,120
DJUL icon
606
FT Vest US Equity Deep Buffer ETF July
DJUL
$391M
$366K 0.02%
7,690
-8
IYG icon
607
iShares US Financial Services ETF
IYG
$1.93B
$366K 0.02%
3,967
+6
CMC icon
608
Commercial Metals
CMC
$7.23B
$365K 0.02%
5,275
DNOV icon
609
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$364K 0.02%
7,448
MMD
610
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$362K 0.02%
24,325
-994
CGMU icon
611
Capital Group Municipal Income ETF
CGMU
$5.34B
$361K 0.02%
13,200
+750
WPC icon
612
W.P. Carey
WPC
$16.3B
$361K 0.02%
5,612
-162
FPE icon
613
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$360K 0.02%
19,752
+7,912
VT icon
614
Vanguard Total World Stock ETF
VT
$61.7B
$360K 0.02%
2,549
-2
XBJL icon
615
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.3M
$359K 0.02%
9,381
ZNOV
616
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$358K 0.02%
+13,407
ADP icon
617
Automatic Data Processing
ADP
$91.1B
$357K 0.02%
1,388
-12
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$357K 0.02%
3,378
-1,364
EA icon
619
Electronic Arts
EA
$49.6B
$356K 0.02%
1,741
-28
SPHQ icon
620
Invesco S&P 500 Quality ETF
SPHQ
$16B
$354K 0.02%
4,716
+134
VWOB icon
621
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$354K 0.02%
5,256
+628
QDTE icon
622
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$852M
$354K 0.02%
+11,489
JCI icon
623
Johnson Controls International
JCI
$81B
$352K 0.02%
2,936
-58
CPSU
624
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
$351K 0.02%
12,946
-700
ARKK icon
625
ARK Innovation ETF
ARKK
$6.26B
$350K 0.02%
4,550
-8,265
23 24
25
26 27