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
ADSK icon
51
Autodesk
ADSK
$54.7B
$9.81M 0.45%
33,137
-10,038
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$9.71M 0.44%
192,008
+6,749
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$64.3B
$9.5M 0.43%
77,068
-3,245
AMD icon
54
Advanced Micro Devices
AMD
$329B
$9.21M 0.42%
43,000
+1,843
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$9M 0.41%
58,018
+951
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.72M 0.4%
204,375
+17,609
OCTW icon
57
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$8.58M 0.39%
219,973
+11,713
VUG icon
58
Vanguard Growth ETF
VUG
$196B
$8.45M 0.39%
17,320
-644
MU icon
59
Micron Technology
MU
$451B
$8.21M 0.38%
28,758
-15,674
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$8.02M 0.37%
68,156
+1,141
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$7.95M 0.36%
132,140
+10,007
UBER icon
62
Uber
UBER
$158B
$7.93M 0.36%
97,044
+703
JULW icon
63
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$7.87M 0.36%
201,159
-1,502
GFL icon
64
GFL Environmental
GFL
$16B
$7.84M 0.36%
182,655
+725
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$7.72M 0.35%
134,940
+7,585
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.7M 0.35%
49,758
+803
EDIV icon
67
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$7.66M 0.35%
195,770
+1,885
CGGR icon
68
Capital Group Growth ETF
CGGR
$20.4B
$7.36M 0.34%
165,597
-14,828
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$7.16M 0.33%
130,657
+3,656
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$3.23B
$7.01M 0.32%
126,168
+4,588
TSM icon
71
TSMC
TSM
$1.85T
$6.86M 0.31%
22,564
-2,898
TYL icon
72
Tyler Technologies
TYL
$15.8B
$6.52M 0.3%
14,365
-9
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$6.5M 0.3%
25,709
-2,904
IOO icon
74
iShares Global 100 ETF
IOO
$7.95B
$6.03M 0.28%
47,579
-963
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$6.02M 0.28%
103,612
+2,851
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3
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