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
PWB icon
826
Invesco Large Cap Growth ETF
PWB
$1.56B
$188K 0.01%
1,477
-51
WTS icon
827
Watts Water Technologies
WTS
$10.7B
$188K 0.01%
680
XUSP icon
828
Innovator Uncapped Accelerated US Equity ETF
XUSP
$46.2M
$187K 0.01%
3,940
COHR icon
829
Coherent
COHR
$51.5B
$186K 0.01%
+1,007
GIS icon
830
General Mills
GIS
$23.2B
$186K 0.01%
4,007
-1,304
JANU
831
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
$186K 0.01%
6,625
-10,845
GPIQ icon
832
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$185K 0.01%
3,500
ICVT icon
833
iShares Convertible Bond ETF
ICVT
$5.5B
$185K 0.01%
1,883
-830
HSY icon
834
Hershey
HSY
$47.5B
$184K 0.01%
1,013
+208
XDEC icon
835
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$184K 0.01%
4,499
-875
GNOM icon
836
Global X Genomics & Biotechnology ETF
GNOM
$51.5M
$183K 0.01%
4,025
-202
WTRG icon
837
Essential Utilities
WTRG
$11.4B
$182K 0.01%
4,736
-7
ARKQ icon
838
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$180K 0.01%
1,569
+388
FSK icon
839
FS KKR Capital
FSK
$3.08B
$178K 0.01%
12,039
-11,732
MTGP icon
840
WisdomTree Mortgage Plus Bond Fund
MTGP
$76.1M
$178K 0.01%
4,005
+287
ULS icon
841
UL Solutions
ULS
$16.5B
$178K 0.01%
2,261
+158
ORLY icon
842
O'Reilly Automotive
ORLY
$79B
$177K 0.01%
1,936
+190
ALL icon
843
Allstate
ALL
$55.4B
$176K 0.01%
847
+1
EMB icon
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$176K 0.01%
1,824
+424
GNL icon
845
Global Net Lease
GNL
$2.08B
$176K 0.01%
20,480
-767
IWS icon
846
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$176K 0.01%
1,250
NYF icon
847
iShares New York Muni Bond ETF
NYF
$1.21B
$176K 0.01%
3,296
+34
OXY icon
848
Occidental Petroleum
OXY
$52.9B
$176K 0.01%
4,292
-915
ALKS icon
849
Alkermes
ALKS
$4.88B
$174K 0.01%
6,223
+621
SMMU icon
850
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$174K 0.01%
3,443
+25
32 33
34
35 36