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
$1.14B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.1M
3
+$3.71M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.65M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.62M

Top Sells

1
+$15.4M
2
+$11.1M
3
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.83M

Sector Composition

1 Technology 9.73%
2 Industrials 5.6%
3 Financials 5.26%
4 Consumer Discretionary 4.24%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$129K 0.01%
+14,435
677
$128K 0.01%
1,357
-1,915
678
$128K 0.01%
+328
679
$126K 0.01%
2,060
-1,173
680
$125K 0.01%
875
-1,034
681
$125K 0.01%
680
682
$124K 0.01%
1,010
-765
683
$124K 0.01%
301
684
$123K 0.01%
3,481
-869
685
$123K 0.01%
901
-699
686
$123K 0.01%
1,770
687
$121K 0.01%
+1,555
688
$119K 0.01%
1,912
-72
689
$118K 0.01%
+2,860
690
$117K 0.01%
3,922
-595
691
$117K 0.01%
2,420
692
$117K 0.01%
4,275
-1,115
693
$115K 0.01%
629
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694
$115K 0.01%
1,527
-6,138
695
$115K 0.01%
1,822
-3,182
696
$115K 0.01%
1,800
-240
697
$113K 0.01%
10,397
+22
698
$112K 0.01%
1,463
-21
699
$111K 0.01%
1,935
-1,932
700
$110K 0.01%
40,000
-65,215
26 27
28
29 30