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
QQQJ icon
726
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$261K 0.01%
7,080
-46
SATS icon
727
EchoStar
SATS
$30.6B
$259K 0.01%
+2,384
CPSF
728
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.4M
$259K 0.01%
10,112
SFLR icon
729
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$258K 0.01%
6,991
+72
RYTM icon
730
Rhythm Pharmaceuticals
RYTM
$6.39B
$256K 0.01%
2,389
BFK
731
DELISTED
BlackRock Municipal Income Trust
BFK
$255K 0.01%
25,438
-2,180
IREN icon
732
Iris Energy
IREN
$12.2B
$254K 0.01%
6,714
-24,768
JANP icon
733
PGIM US Large-Cap Buffer 12 ETF January
JANP
$43.4M
$251K 0.01%
7,679
-930
KEY icon
734
KeyCorp
KEY
$21.6B
$251K 0.01%
12,157
+828
ETHA
735
iShares Ethereum Trust ETF
ETHA
$1.14B
$250K 0.01%
11,163
+837
LUV icon
736
Southwest Airlines
LUV
$20.4B
$248K 0.01%
6,012
+30
IGSB icon
737
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$247K 0.01%
4,664
HYG icon
738
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$246K 0.01%
3,048
+1,349
TDIV icon
739
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$246K 0.01%
2,545
-113
PBMY
740
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$15.7M
$244K 0.01%
8,119
CMI icon
741
Cummins
CMI
$74.5B
$243K 0.01%
477
-19
ISTB icon
742
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$241K 0.01%
4,939
+1,180
RVNU icon
743
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$240K 0.01%
9,776
BWXT icon
744
BWX Technologies
BWXT
$17.9B
$239K 0.01%
1,384
-369
FTGC icon
745
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$239K 0.01%
10,285
-1,043
SPLV icon
746
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$239K 0.01%
3,344
+67
QQQH
747
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$238K 0.01%
4,377
+461
AGGY icon
748
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$235K 0.01%
5,324
+364
DTD icon
749
WisdomTree US Total Dividend Fund
DTD
$1.51B
$235K 0.01%
2,769
-34
XLRE icon
750
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$235K 0.01%
5,832
+1,495
28 29
30
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