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
XBI icon
926
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$137K 0.01%
1,126
+2
RNIN
927
Bushido Capital US SMID Cap Equity ETF
RNIN
$138M
$137K 0.01%
4,975
FHLC icon
928
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$136K 0.01%
1,825
-284
PDI icon
929
PIMCO Dynamic Income Fund
PDI
$7.48B
$136K 0.01%
7,657
-816
KHC icon
930
Kraft Heinz
KHC
$28.5B
$136K 0.01%
+5,614
NCLH icon
931
Norwegian Cruise Line
NCLH
$9.61B
$135K 0.01%
6,061
SONY icon
932
Sony
SONY
$131B
$135K 0.01%
5,279
+25
XRT icon
933
State Street SPDR S&P Retail ETF
XRT
$640M
$135K 0.01%
+1,579
RBRK icon
934
Rubrik
RBRK
$11B
$135K 0.01%
1,765
DFCF icon
935
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$134K 0.01%
+3,160
TDTT icon
936
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$134K 0.01%
5,586
+253
BE icon
937
Bloom Energy
BE
$46.2B
$132K 0.01%
1,521
MNA icon
938
IQ ARB Merger Arbitrage ETF
MNA
$251M
$132K 0.01%
3,701
+88
QGRW icon
939
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$132K 0.01%
2,252
+270
QMAR icon
940
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$132K 0.01%
4,005
SIXJ icon
941
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$132K 0.01%
3,847
PBMR icon
942
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$33.4M
$132K 0.01%
4,334
-6,523
BAI
943
iShares A.I. Innovation and Tech Active ETF
BAI
$8.81B
$132K 0.01%
+3,977
ALB icon
944
Albemarle
ALB
$19.4B
$131K 0.01%
+924
ASTS icon
945
AST SpaceMobile
ASTS
$30.5B
$130K 0.01%
1,791
-2,647
ARKW icon
946
ARK Web x.0 ETF
ARKW
$1.68B
$129K 0.01%
872
-4,610
USB icon
947
US Bancorp
USB
$83.9B
$129K 0.01%
2,411
+219
JULU
948
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$129K 0.01%
4,341
AMP icon
949
Ameriprise Financial
AMP
$42.5B
$128K 0.01%
261
-26
BLV icon
950
Vanguard Long-Term Bond ETF
BLV
$6.04B
$128K 0.01%
1,836
-1,242
36 37
38
39 40