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
QBUF
126
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$3.7M 0.17%
126,358
-11,160
GE icon
127
GE Aerospace
GE
$356B
$3.69M 0.17%
11,966
-238
INTC icon
128
Intel
INTC
$228B
$3.61M 0.17%
97,940
+27,650
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$3.58M 0.16%
29,779
+4,007
CGXU icon
130
Capital Group International Focus Equity ETF
CGXU
$4.99B
$3.53M 0.16%
119,487
+114,042
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$85.1B
$3.48M 0.16%
126,889
-22,322
ASML icon
132
ASML
ASML
$539B
$3.45M 0.16%
3,228
-15
RBUF
133
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$78.4M
$3.45M 0.16%
118,908
-13,256
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50.2B
$3.43M 0.16%
16,163
+529
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$3.42M 0.16%
77,063
+2,318
BPRE
136
Bluerock Private Real Estate Fund
BPRE
$3.41M 0.16%
+227,415
DIS icon
137
Walt Disney
DIS
$183B
$3.4M 0.16%
29,871
-11,591
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$3.38M 0.15%
133,676
+3,317
IVV icon
139
iShares Core S&P 500 ETF
IVV
$749B
$3.34M 0.15%
4,872
-55
MRK icon
140
Merck
MRK
$297B
$3.34M 0.15%
31,699
+6,741
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$3.33M 0.15%
5,523
+198
XDTE icon
142
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$351M
$3.29M 0.15%
+82,975
SPGI icon
143
S&P Global
SPGI
$133B
$3.28M 0.15%
6,274
+1,053
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.19M 0.15%
14,515
-3,208
WSO icon
145
Watsco Inc
WSO
$16.4B
$3.18M 0.15%
9,434
+438
SO icon
146
Southern Company
SO
$109B
$3.17M 0.15%
36,363
+6,892
POOL icon
147
Pool Corp
POOL
$8.21B
$3.14M 0.14%
13,716
-1,409
MS icon
148
Morgan Stanley
MS
$266B
$3.13M 0.14%
17,625
+1,830
ABBV icon
149
AbbVie
ABBV
$418B
$3.1M 0.14%
13,555
+237
PANW icon
150
Palo Alto Networks
PANW
$129B
$3.09M 0.14%
16,791
-6,939
4 5
6
7 8