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
NJUL icon
1001
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$107K ﹤0.01%
1,469
SKYY icon
1002
First Trust Cloud Computing ETF
SKYY
$2.44B
$107K ﹤0.01%
824
-178
STRL icon
1003
Sterling Infrastructure
STRL
$12.9B
$107K ﹤0.01%
349
+34
TER icon
1004
Teradyne
TER
$47.8B
$106K ﹤0.01%
+548
CPSN
1005
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.1M
$106K ﹤0.01%
+3,922
CBOJ
1006
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.8M
$106K ﹤0.01%
4,392
EOD
1007
Allspring Global Dividend Opportunity Fund
EOD
$266M
$105K ﹤0.01%
18,003
GLRY icon
1008
Inspire Growth ETF
GLRY
$147M
$105K ﹤0.01%
2,940
+1
LNT icon
1009
Alliant Energy
LNT
$18.6B
$105K ﹤0.01%
1,619
-260
PAAA icon
1010
PGIM AAA CLO ETF
PAAA
$7.48B
$105K ﹤0.01%
+2,041
DIVO icon
1011
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.58B
$104K ﹤0.01%
+2,346
DJUN icon
1012
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$104K ﹤0.01%
2,202
-798
NWL icon
1013
Newell Brands
NWL
$1.9B
$104K ﹤0.01%
27,969
-785
RISR icon
1014
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$198M
$104K ﹤0.01%
+2,869
TOTL icon
1015
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$104K ﹤0.01%
+2,588
CFLT icon
1016
Confluent
CFLT
$11B
$103K ﹤0.01%
+3,418
CROX icon
1017
Crocs
CROX
$4.2B
$103K ﹤0.01%
1,201
DOCT
1018
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$103K ﹤0.01%
+2,325
SYM icon
1019
Symbotic
SYM
$6.8B
$103K ﹤0.01%
+1,736
URA icon
1020
Global X Uranium ETF
URA
$7.34B
$103K ﹤0.01%
+2,416
EIX icon
1021
Edison International
EIX
$28.4B
$102K ﹤0.01%
1,697
-1,897
EXEL icon
1022
Exelixis
EXEL
$10.8B
$102K ﹤0.01%
2,333
-1,418
FSCO
1023
FS Credit Opportunities Corp
FSCO
$1.02B
$102K ﹤0.01%
16,235
-2,169
NEA icon
1024
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$102K ﹤0.01%
8,780
PTF icon
1025
Invesco Dorsey Wright Technology Momentum ETF
PTF
$429M
$102K ﹤0.01%
1,330
-2,275
39 40
41
42 43