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
SLV icon
76
iShares Silver Trust
SLV
$43B
$5.91M 0.27%
91,717
+69,209
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$5.89M 0.27%
132,798
+2,093
PATK icon
78
Patrick Industries
PATK
$4.02B
$5.86M 0.27%
54,065
-432
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$8.96B
$5.85M 0.27%
145,493
+2,111
DHR icon
80
Danaher
DHR
$145B
$5.8M 0.27%
25,348
+326
COST icon
81
Costco
COST
$447B
$5.77M 0.26%
6,692
+282
IWM icon
82
iShares Russell 2000 ETF
IWM
$74.1B
$5.69M 0.26%
23,101
+5,369
XOM icon
83
Exxon Mobil
XOM
$624B
$5.62M 0.26%
46,728
-867
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$5.58M 0.26%
122,884
+11,808
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$5.54M 0.25%
169,999
+12,094
TCAF icon
86
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$5.49M 0.25%
143,571
+2,964
WCN icon
87
Waste Connections
WCN
$43.4B
$5.44M 0.25%
31,040
+2,736
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$11.6B
$5.29M 0.24%
37,445
+2,399
APG icon
89
APi Group
APG
$18.6B
$5.26M 0.24%
137,533
-9,227
EVTR icon
90
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$5.25M 0.24%
+101,999
SSO icon
91
ProShares Ultra S&P500
SSO
$6.74B
$5.23M 0.24%
90,292
+12,004
SMH icon
92
VanEck Semiconductor ETF
SMH
$45.6B
$5.22M 0.24%
14,508
-358
WFC icon
93
Wells Fargo
WFC
$259B
$5.18M 0.24%
55,582
-6,530
SMA
94
SmartStop Self Storage REIT
SMA
$1.88B
$5.17M 0.24%
167,208
+163,388
EFA icon
95
iShares MSCI EAFE ETF
EFA
$74.8B
$5.11M 0.23%
53,199
-2,409
CEG icon
96
Constellation Energy
CEG
$117B
$5.08M 0.23%
14,390
+818
APRW icon
97
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$5.06M 0.23%
145,268
+900
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.83M 0.22%
156,098
-23,082
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.55B
$4.83M 0.22%
77,633
+1,339
IBIT icon
100
iShares Bitcoin Trust
IBIT
$55.6B
$4.75M 0.22%
95,615
+19,189
2 3
4
5 6