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
FNDB icon
876
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$160K 0.01%
6,033
+130
FNDX icon
877
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$160K 0.01%
5,866
+69
MSI icon
878
Motorola Solutions
MSI
$79.6B
$160K 0.01%
416
+3
CGNG
879
Capital Group New Geography Equity ETF
CGNG
$1.68B
$160K 0.01%
5,012
-44
BINC icon
880
BlackRock Flexible Income ETF
BINC
$17.2B
$158K 0.01%
2,992
-270
GEM icon
881
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$158K 0.01%
3,800
-200
IWD icon
882
iShares Russell 1000 Value ETF
IWD
$70.2B
$158K 0.01%
751
-62
VIOV icon
883
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$158K 0.01%
1,613
-134
OTIS icon
884
Otis Worldwide
OTIS
$35.9B
$157K 0.01%
1,795
-32
VIOO icon
885
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$157K 0.01%
1,411
+85
BTGD
886
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$79.7M
$156K 0.01%
+4,550
BRSP
887
BrightSpire Capital
BRSP
$751M
$155K 0.01%
27,732
CVS icon
888
CVS Health
CVS
$103B
$155K 0.01%
1,953
-334
DOV icon
889
Dover
DOV
$29.8B
$155K 0.01%
794
-2
ENPH icon
890
Enphase Energy
ENPH
$5.59B
$155K 0.01%
4,827
+421
LYB icon
891
LyondellBasell Industries
LYB
$19.9B
$155K 0.01%
3,591
+87
PFD
892
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$155K 0.01%
13,043
BCE icon
893
BCE
BCE
$24.6B
$154K 0.01%
6,446
+258
GFEB icon
894
FT Vest US Equity Moderate Buffer ETF February
GFEB
$327M
$154K 0.01%
3,708
CPNM
895
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.1M
$154K 0.01%
5,917
BXP icon
896
Boston Properties
BXP
$8.76B
$153K 0.01%
2,263
-240
DDOG icon
897
Datadog
DDOG
$41.7B
$153K 0.01%
1,124
+234
IEF icon
898
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$151K 0.01%
+1,574
REGN icon
899
Regeneron Pharmaceuticals
REGN
$81.1B
$151K 0.01%
195
-16
KBWY icon
900
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$271M
$150K 0.01%
9,750
-5,000
34 35
36
37 38