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
NEM icon
901
Newmont
NEM
$130B
$150K 0.01%
1,500
-724
XAUG icon
902
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27.3M
$150K 0.01%
3,996
EG icon
903
Everest Group
EG
$13.6B
$149K 0.01%
439
-23
MYD
904
DELISTED
BlackRock MuniYield Fund
MYD
$149K 0.01%
14,245
NRG icon
905
NRG Energy
NRG
$35.1B
$149K 0.01%
935
-3,248
VTWO icon
906
Vanguard Russell 2000 ETF
VTWO
$14B
$148K 0.01%
1,490
-151
FQAL icon
907
Fidelity Quality Factor ETF
FQAL
$1.17B
$147K 0.01%
1,943
-118
RQI icon
908
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$145K 0.01%
+12,667
CGNX icon
909
Cognex
CGNX
$8.81B
$144K 0.01%
4,010
+2
OKTA icon
910
Okta
OKTA
$12.7B
$144K 0.01%
1,661
-48
URI icon
911
United Rentals
URI
$53.7B
$144K 0.01%
178
+10
GRID icon
912
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$143K 0.01%
932
+120
NI icon
913
NiSource
NI
$22.8B
$143K 0.01%
3,414
+64
AMAX icon
914
Adaptive Hedged Multi-Asset Income ETF
AMAX
$49.3M
$142K 0.01%
18,000
NXT icon
915
Nextpower Inc
NXT
$15.4B
$141K 0.01%
+1,615
VEU icon
916
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$141K 0.01%
1,919
+338
IBUF
917
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$87.4M
$140K 0.01%
4,777
-5,814
ECH icon
918
iShares MSCI Chile ETF
ECH
$1.14B
$139K 0.01%
3,429
+129
ES icon
919
Eversource Energy
ES
$28.3B
$139K 0.01%
2,068
-1,984
FTA icon
920
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$139K 0.01%
1,615
-280
STX icon
921
Seagate
STX
$84B
$138K 0.01%
502
-808
UTES icon
922
Virtus Reaves Utilities ETF
UTES
$1.44B
$138K 0.01%
1,753
-1,049
FDLS icon
923
Inspire Fidelis Multi Factor ETF
FDLS
$166M
$137K 0.01%
3,820
FTC icon
924
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$137K 0.01%
854
-121
IUS icon
925
Invesco RAFI Strategic US ETF
IUS
$731M
$137K 0.01%
2,390
35 36
37
38 39