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
FBTC icon
676
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$307K 0.01%
4,025
IWY icon
677
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$306K 0.01%
1,104
KR icon
678
Kroger
KR
$46.9B
$305K 0.01%
4,887
+11
MRCY icon
679
Mercury Systems
MRCY
$5.19B
$304K 0.01%
4,167
-25
TT icon
680
Trane Technologies
TT
$93.7B
$302K 0.01%
777
-6
DDFD
681
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$101M
$302K 0.01%
+15,759
FMAR icon
682
FT Vest US Equity Buffer ETF March
FMAR
$953M
$301K 0.01%
6,348
MRNA icon
683
Moderna
MRNA
$20.7B
$300K 0.01%
10,177
-6,007
FSLR icon
684
First Solar
FSLR
$20.3B
$299K 0.01%
1,144
+518
PTY icon
685
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$298K 0.01%
23,079
+258
FDEV icon
686
Fidelity International Multifactor ETF
FDEV
$259M
$293K 0.01%
8,457
+215
ROP icon
687
Roper Technologies
ROP
$37.8B
$293K 0.01%
658
SOFI icon
688
SoFi Technologies
SOFI
$24.1B
$292K 0.01%
11,146
-7,565
BJAN icon
689
Innovator US Equity Buffer ETF January
BJAN
$362M
$291K 0.01%
5,289
-2,222
JOBY icon
690
Joby Aviation
JOBY
$9.21B
$288K 0.01%
21,822
+113
RNG icon
691
RingCentral
RNG
$3.53B
$288K 0.01%
9,988
+92
CSX icon
692
CSX Corp
CSX
$74.3B
$287K 0.01%
7,909
+40
GAPR icon
693
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$285K 0.01%
7,134
VONV icon
694
Vanguard Russell 1000 Value ETF
VONV
$15B
$284K 0.01%
3,079
+373
BXMT icon
695
Blackstone Mortgage Trust
BXMT
$3.23B
$282K 0.01%
14,728
+83
GEHC icon
696
GE HealthCare
GEHC
$33.8B
$281K 0.01%
3,427
+63
HYMB icon
697
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$281K 0.01%
11,271
+552
XDSQ icon
698
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.3M
$281K 0.01%
6,757
-4,288
PHM icon
699
Pultegroup
PHM
$24.6B
$279K 0.01%
2,380
-191
CWB icon
700
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$278K 0.01%
3,114
+369
26 27
28
29 30