CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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 4.84%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
1076
Lloyds Banking Group
LYG
$77.8B
– –
-57,596
MAS icon
1077
Masco
MAS
$14B
– –
-4,212
MMSC icon
1078
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.2M
– –
-7,000
MOD icon
1079
Modine Manufacturing
MOD
$16B
– –
-733
NU icon
1080
Nu Holdings
NU
$56.6B
– –
-60,452
OUST icon
1081
Ouster
OUST
$2.8B
– –
-4,198
PFI icon
1082
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.1M
– –
-1,925
PMAY icon
1083
Innovator US Equity Power Buffer ETF May
PMAY
$916M
– –
-5,549
QS icon
1084
QuantumScape Corp
QS
$5.39B
– –
-10,447
QTEC icon
1085
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-480
QTJA icon
1086
Innovator Growth Accelerated Plus ETF January
QTJA
$20.6M
– –
-5,973
RBLX icon
1087
Roblox
RBLX
$31.3B
– –
-1,068
SFM icon
1088
Sprouts Farmers Market
SFM
$7.43B
– –
-946
XRPI
1089
Volatility Shares Trust XRP ETF
XRPI
$94.9M
– –
-8,505
URNM icon
1090
Sprott Uranium Miners ETF
URNM
$2.22B
– –
-4,762
XNTK icon
1091
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
– –
-1,490
CPSY
1092
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.7M
– –
-4,973
MPLX icon
1093
MPLX
MPLX
$56.1B
– –
-14,023
NJAN icon
1094
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
-1,998
SRLN icon
1095
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
– –
-7,854
SWKS icon
1096
Skyworks Solutions
SWKS
$12.1B
– –
-1,351
SYY icon
1097
Sysco
SYY
$36B
– –
-2,269
TPR icon
1098
Tapestry
TPR
$28.2B
– –
-2,233
TRAK icon
1099
ReposiTrak
TRAK
$184M
– –
-7,164
VCRB icon
1100
Vanguard Core Bond ETF
VCRB
$6.6B
– –
-1,753
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