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
TLRY icon
976
Tilray
TLRY
$851M
$118K 0.01%
13,105
-54
EPR icon
977
EPR Properties
EPR
$4.55B
$117K 0.01%
2,339
-4
IMCG icon
978
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$117K 0.01%
1,471
+168
LQD icon
979
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$116K 0.01%
+1,054
BN icon
980
Brookfield
BN
$96.9B
$116K 0.01%
+2,522
LOB icon
981
Live Oak Bancshares
LOB
$1.68B
$115K 0.01%
3,335
NSC icon
982
Norfolk Southern
NSC
$71.4B
$115K 0.01%
398
-2
TJUL icon
983
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$115K 0.01%
3,900
CMA
984
DELISTED
Comerica
CMA
$114K 0.01%
1,316
-421
GOVT icon
985
iShares US Treasury Bond ETF
GOVT
$35.8B
$114K 0.01%
4,970
-1,051
URTH icon
986
iShares MSCI World ETF
URTH
$6.84B
$114K 0.01%
614
-20
CCI icon
987
Crown Castle
CCI
$39.7B
$113K 0.01%
1,270
-114
SLVR
988
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.11B
$113K 0.01%
+2,017
CWCO icon
989
Consolidated Water Co
CWCO
$612M
$112K 0.01%
3,160
+12
CCD
990
Calamos Dynamic Convertible & Income Fund
CCD
$636M
$111K 0.01%
5,305
+144
RHTX icon
991
RH Tactical Outlook ETF
RHTX
$8.9M
$111K 0.01%
5,947
SPMD icon
992
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$111K 0.01%
1,921
-33
PMNV
993
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.82M
$111K 0.01%
+4,394
APH icon
994
Amphenol
APH
$163B
$110K 0.01%
814
-44
SPOT icon
995
Spotify
SPOT
$110B
$109K 0.01%
188
-169
IAT icon
996
iShares US Regional Banks ETF
IAT
$604M
$108K ﹤0.01%
1,950
-86
JUNT icon
997
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.3M
$108K ﹤0.01%
2,973
-4,540
PHO icon
998
Invesco Water Resources ETF
PHO
$2.13B
$108K ﹤0.01%
+1,532
UGI icon
999
UGI
UGI
$7.87B
$108K ﹤0.01%
+2,883
FPEI icon
1000
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$107K ﹤0.01%
5,537
+1
38 39
40
41 42