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
QDEF icon
701
FlexShares Quality Dividend Defensive Index Fund
QDEF
$502M
$278K 0.01%
3,429
NAPR icon
702
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$277K 0.01%
5,155
CIEN icon
703
Ciena
CIEN
$41.6B
$276K 0.01%
+1,180
ESGU icon
704
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$273K 0.01%
1,833
+30
CGCP icon
705
Capital Group Core Plus Income ETF
CGCP
$7.11B
$270K 0.01%
11,913
-193,769
AOA icon
706
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$269K 0.01%
3,000
+320
FANG icon
707
Diamondback Energy
FANG
$51.4B
$269K 0.01%
1,790
-7,394
ZION icon
708
Zions Bancorporation
ZION
$8.24B
$269K 0.01%
4,591
-47
FOCT icon
709
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$268K 0.01%
5,462
+242
MAYW icon
710
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.5M
$268K 0.01%
8,000
VEEV icon
711
Veeva Systems
VEEV
$32.1B
$268K 0.01%
1,201
-874
CEMB icon
712
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$267K 0.01%
5,823
-162
RF icon
713
Regions Financial
RF
$23.3B
$266K 0.01%
9,831
-320
ROIV icon
714
Roivant Sciences
ROIV
$20.6B
$266K 0.01%
+12,237
SCHM icon
715
Schwab US Mid-Cap ETF
SCHM
$13B
$266K 0.01%
8,841
-218
VXUS icon
716
Vanguard Total International Stock ETF
VXUS
$130B
$266K 0.01%
3,527
+249
AHR icon
717
American Healthcare REIT
AHR
$9.18B
$266K 0.01%
5,647
+144
CCEP icon
718
Coca-Cola Europacific Partners
CCEP
$44.9B
$266K 0.01%
2,935
+120
GJUL icon
719
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$264K 0.01%
6,389
KMI icon
720
Kinder Morgan
KMI
$74.7B
$264K 0.01%
9,609
-998
NOCT icon
721
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$264K 0.01%
+4,550
TJX icon
722
TJX Companies
TJX
$177B
$263K 0.01%
1,715
-79
OCTU
723
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.2M
$263K 0.01%
9,237
-9,765
BKLN icon
724
Invesco Senior Loan ETF
BKLN
$6.37B
$261K 0.01%
+12,411
EPD icon
725
Enterprise Products Partners
EPD
$81.2B
$261K 0.01%
8,131
+389
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