CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.26M
3
+$7.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.7M

Top Sells

1
+$20.4M
2
+$4M
3
+$3.68M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.21M
5
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.72M

Sector Composition

1 Technology 10.1%
2 Financials 6.11%
3 Industrials 5.27%
4 Consumer Discretionary 4.98%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$147K 0.01%
8,854
+543
702
$147K 0.01%
+851
703
$146K 0.01%
1,521
+120
704
$146K 0.01%
5,518
705
$145K 0.01%
723
+23
706
$144K 0.01%
1,279
+110
707
$143K 0.01%
+5,151
708
$143K 0.01%
+3,362
709
$143K 0.01%
3,003
+727
710
$142K 0.01%
2,520
+674
711
$142K 0.01%
685
712
$142K 0.01%
1,030
+5
713
$141K 0.01%
1,040
+9
714
$141K 0.01%
12,494
-1,923
715
$140K 0.01%
+6,574
716
$137K 0.01%
3,860
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717
$137K 0.01%
9,071
-520
718
$137K 0.01%
+1,278
719
$136K 0.01%
+611
720
$135K 0.01%
5,378
+103
721
$135K 0.01%
+550
722
$135K 0.01%
665
+13
723
$134K 0.01%
+15,806
724
$134K 0.01%
1,478
-177
725
$134K 0.01%
585
-1
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