CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.26M
3
+$7.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.7M

Top Sells

1
+$20.4M
2
+$4M
3
+$3.68M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.21M
5
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.72M

Sector Composition

1 Technology 10.1%
2 Financials 6.11%
3 Industrials 5.27%
4 Consumer Discretionary 4.98%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.2%
124,434
+604
127
$2.07M 0.2%
24,782
+603
128
$2.07M 0.2%
87,102
-10,923
129
$2.07M 0.2%
21,823
-282
130
$2.07M 0.2%
54,429
-5,425
131
$2.07M 0.2%
68,406
-25,134
132
$2.06M 0.2%
4,372
+158
133
$2.06M 0.2%
31,248
-6,364
134
$2.04M 0.2%
6,727
-1,181
135
$2.03M 0.2%
101,557
+47,181
136
$1.98M 0.19%
51,499
+13,611
137
$1.98M 0.19%
7,184
+45
138
$1.98M 0.19%
217,633
-24,349
139
$1.96M 0.19%
228,905
+59,164
140
$1.95M 0.19%
220,553
+133,788
141
$1.94M 0.19%
14,439
+667
142
$1.94M 0.19%
6,741
-492
143
$1.9M 0.18%
+13,984
144
$1.83M 0.18%
48,690
+949
145
$1.82M 0.18%
42,012
-3,339
146
$1.81M 0.18%
87,116
+400
147
$1.8M 0.18%
8,393
+49
148
$1.8M 0.18%
154,156
+122,940
149
$1.79M 0.17%
29,838
+2,491
150
$1.79M 0.17%
196,337
-9,770
4 5
6
7 8