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
PBQQ
801
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$46.3M
$201K 0.01%
+6,979
RHRX icon
802
RH Tactical Rotation ETF
RHRX
$19.7M
$200K 0.01%
10,880
SHE icon
803
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$291M
$199K 0.01%
1,508
+644
SONO icon
804
Sonos
SONO
$1.85B
$199K 0.01%
11,357
+301
SPBX
805
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$47.1M
$199K 0.01%
7,247
+865
IYY icon
806
iShares Dow Jones US ETF
IYY
$2.75B
$198K 0.01%
1,196
+6
AEP icon
807
American Electric Power
AEP
$72.2B
$197K 0.01%
1,709
-14
CLX icon
808
Clorox
CLX
$14.6B
$197K 0.01%
1,956
+50
BLDG icon
809
Cambria Global Real Estate ETF
BLDG
$51.4M
$196K 0.01%
8,007
+1,149
PCT icon
810
PureCycle Technologies
PCT
$1.12B
$196K 0.01%
22,764
-189
YYY icon
811
Amplify CEF High Income ETF
YYY
$702M
$196K 0.01%
17,055
+82
BJUL icon
812
Innovator US Equity Buffer ETF July
BJUL
$266M
$195K 0.01%
3,837
DLR icon
813
Digital Realty Trust
DLR
$62.8B
$195K 0.01%
1,263
+23
OIH icon
814
VanEck Oil Services ETF
OIH
$2.47B
$195K 0.01%
684
-2
HIMS icon
815
Hims & Hers Health
HIMS
$3.75B
$194K 0.01%
5,971
+1,659
CDNS icon
816
Cadence Design Systems
CDNS
$83.3B
$193K 0.01%
618
-77
MNST icon
817
Monster Beverage
MNST
$76.8B
$193K 0.01%
+2,518
PSLV icon
818
Sprott Physical Silver Trust
PSLV
$17.4B
$193K 0.01%
+8,160
IWN icon
819
iShares Russell 2000 Value ETF
IWN
$13B
$192K 0.01%
1,060
-58
DOC icon
820
Healthpeak Properties
DOC
$12.3B
$191K 0.01%
11,896
-7,848
SPG icon
821
Simon Property Group
SPG
$65.7B
$191K 0.01%
1,033
+250
CHE icon
822
Chemed
CHE
$5.82B
$190K 0.01%
444
-277
FDX icon
823
FedEx
FDX
$90.3B
$189K 0.01%
655
-238
NFEB
824
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.4M
$189K 0.01%
6,750
GJAN icon
825
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
$188K 0.01%
4,392
31 32
33
34 35