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
LYG icon
1076
Lloyds Banking Group
LYG
$78.9B
– –
-57,596
MAS icon
1077
Masco
MAS
$13.9B
– –
-4,212
MMSC icon
1078
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$45.4M
– –
-7,000
MOD icon
1079
Modine Manufacturing
MOD
$11.1B
– –
-733
MPLX icon
1080
MPLX
MPLX
$59.8B
– –
-14,023
NJAN icon
1081
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-1,998
NU icon
1082
Nu Holdings
NU
$72.7B
– –
-60,452
OUST icon
1083
Ouster
OUST
$1.34B
– –
-4,198
PFI icon
1084
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.3M
– –
-1,925
PMAY icon
1085
Innovator US Equity Power Buffer ETF May
PMAY
$600M
– –
-5,549
QS icon
1086
QuantumScape Corp
QS
$4.21B
– –
-10,447
QTEC icon
1087
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
– –
-480
QTJA icon
1088
Innovator Growth Accelerated Plus ETF January
QTJA
$14.9M
– –
-5,973
RBLX icon
1089
Roblox
RBLX
$47.8B
– –
-1,068
SFM icon
1090
Sprouts Farmers Market
SFM
$7.23B
– –
-946
SRLN icon
1091
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-7,854
SWKS icon
1092
Skyworks Solutions
SWKS
$8.46B
– –
-1,351
SYY icon
1093
Sysco
SYY
$42B
– –
-2,269
TPR icon
1094
Tapestry
TPR
$31.8B
– –
-2,233
TRAK icon
1095
ReposiTrak
TRAK
$159M
– –
-7,164
URNM icon
1096
Sprott Uranium Miners ETF
URNM
$2.47B
– –
-4,762
VCRB icon
1097
Vanguard Core Bond ETF
VCRB
$5.91B
– –
-1,753
VLTO icon
1098
Veralto
VLTO
$23.5B
– –
-1,093
VMBS icon
1099
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-3,772
VTEB icon
1100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-2,346
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