CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$8.59M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.8M

Top Sells

1
+$46.2M
2
+$36.8M
3
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$32.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.99M

Sector Composition

1 Technology 9.59%
2 Communication Services 6.21%
3 Financials 5.32%
4 Industrials 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKZR
976
MacKenzie Realty Capital
MKZR
$6.91M
– –
-9,802
CPNQ
977
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$13.3M
– –
-41,527
APRD
978
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-38,590
AAPL icon
979
Apple
AAPL
$4.12T
– –
-208,051
AMZN icon
980
Amazon
AMZN
$2.45T
– –
-191,738
AZO icon
981
AutoZone
AZO
$63.6B
– –
-29
BJUL icon
982
Innovator US Equity Buffer ETF July
BJUL
$294M
– –
-4,049
BLFS icon
983
BioLife Solutions
BLFS
$1.23B
– –
-6,600
BOCT icon
984
Innovator US Equity Buffer ETF October
BOCT
$303M
– –
-15,517
CAG icon
985
Conagra Brands
CAG
$8.16B
– –
-4,891
CGGO icon
986
Capital Group Global Growth Equity ETF
CGGO
$7.95B
– –
-7,958
ITB icon
987
iShares US Home Construction ETF
ITB
$2.63B
– –
-1,827
KHC icon
988
Kraft Heinz
KHC
$28.8B
– –
-4,506
MLM icon
989
Martin Marietta Materials
MLM
$37.7B
– –
-317
MSFT icon
990
Microsoft
MSFT
$3.59T
– –
-87,726
NJUL icon
991
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
– –
-23,315
NOCT icon
992
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
– –
-22,970
NVDA icon
993
NVIDIA
NVDA
$4.43T
– –
-339,093
NXPI icon
994
NXP Semiconductors
NXPI
$57.4B
– –
-587
OCTT icon
995
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.6M
– –
-30,339
SHYF
996
DELISTED
The Shyft Group
SHYF
– –
-101,472
SJM icon
997
J.M. Smucker
SJM
$10.7B
– –
-1,174
SNA icon
998
Snap-on
SNA
$18.1B
– –
-1,954
SOXX icon
999
iShares Semiconductor ETF
SOXX
$17.4B
– –
-536
CHTR icon
1000
Charter Communications
CHTR
$26.5B
– –
-318
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