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
V icon
101
Visa
V
$616B
$4.7M 0.21%
13,389
-634
TMO icon
102
Thermo Fisher Scientific
TMO
$193B
$4.69M 0.21%
8,087
-41
CGDG icon
103
Capital Group Dividend Growers ETF
CGDG
$4.63B
$4.63M 0.21%
129,970
+118,472
TMSL icon
104
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.59B
$4.62M 0.21%
128,793
-18,828
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$30.5B
$4.57M 0.21%
104,793
+105
STWD icon
106
Starwood Property Trust
STWD
$6.7B
$4.57M 0.21%
253,634
+24,968
MKL icon
107
Markel Group
MKL
$25.7B
$4.53M 0.21%
2,109
-33
QBSF
108
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$30.4M
$4.45M 0.2%
169,535
+60,738
VDE icon
109
Vanguard Energy ETF
VDE
$9.07B
$4.44M 0.2%
35,227
-1,577
MCK icon
110
McKesson
MCK
$120B
$4.43M 0.2%
5,407
-2,881
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.39M 0.2%
42,366
-2,238
BA icon
112
Boeing
BA
$179B
$4.38M 0.2%
20,185
+1,989
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$3.14B
$4.37M 0.2%
105,404
+1,827
VGT icon
114
Vanguard Information Technology ETF
VGT
$110B
$4.29M 0.2%
5,686
+1,393
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$4.27M 0.2%
78,125
-5,582
CRM icon
116
Salesforce
CRM
$181B
$4.23M 0.19%
15,983
-2,171
BX icon
117
Blackstone
BX
$89.4B
$4.23M 0.19%
27,461
+398
ZJUL
118
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$4.22M 0.19%
145,179
-5,022
UNH icon
119
UnitedHealth
UNH
$264B
$4.02M 0.18%
12,190
+4,622
DSGX icon
120
Descartes Systems
DSGX
$5.86B
$3.96M 0.18%
45,148
-159
PECO icon
121
Phillips Edison & Co
PECO
$4.96B
$3.9M 0.18%
109,715
+1,701
SEIX icon
122
Virtus SEIX Senior Loan ETF
SEIX
$235M
$3.89M 0.18%
166,597
+5,939
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.83M 0.18%
32,104
+1,282
CGBL icon
124
Capital Group Core Balanced ETF
CGBL
$5.37B
$3.77M 0.17%
106,656
+13,381
DCRE icon
125
DoubleLine Commercial Real Estate Debt ETF
DCRE
$348M
$3.75M 0.17%
72,334
+6,321
3 4
5
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