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
BAC icon
151
Bank of America
BAC
$363B
$3.09M 0.14%
56,217
-5,087
AXON icon
152
Axon Enterprise
AXON
$45.8B
$3.09M 0.14%
5,436
+362
NSA icon
153
National Storage Affiliates Trust
NSA
$2.64B
$3M 0.14%
106,515
-10,713
CPSM
154
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.8M
$2.97M 0.14%
103,782
-8,128
BUFD icon
155
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$2.92M 0.13%
103,329
+1,702
ADBE icon
156
Adobe
ADBE
$112B
$2.89M 0.13%
8,260
-215
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.89M 0.13%
6,011
+154
FMDE icon
158
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$2.87M 0.13%
79,008
+4,387
CRWD icon
159
CrowdStrike
CRWD
$103B
$2.87M 0.13%
6,122
+18
HOOD icon
160
Robinhood
HOOD
$74B
$2.78M 0.13%
24,588
+11,563
WELL icon
161
Welltower
WELL
$144B
$2.77M 0.13%
14,946
+1,325
BND icon
162
Vanguard Total Bond Market
BND
$151B
$2.77M 0.13%
37,429
-1,440
IYW icon
163
iShares US Technology ETF
IYW
$19.6B
$2.77M 0.13%
13,851
+94
CPRT icon
164
Copart
CPRT
$36.7B
$2.76M 0.13%
70,428
-848
GS icon
165
Goldman Sachs
GS
$260B
$2.7M 0.12%
3,075
+135
POCT icon
166
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$2.7M 0.12%
61,424
+4,599
SCHW icon
167
Charles Schwab
SCHW
$171B
$2.68M 0.12%
26,843
-10,312
UPS icon
168
United Parcel Service
UPS
$93.8B
$2.65M 0.12%
26,664
+15,450
CNC icon
169
Centene
CNC
$22.1B
$2.58M 0.12%
62,600
+36,475
XAR icon
170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$2.57M 0.12%
10,650
-286
PQAP
171
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$15.6M
$2.57M 0.12%
89,783
-7,384
VTV icon
172
Vanguard Value ETF
VTV
$169B
$2.57M 0.12%
13,445
-1,060
PBAP icon
173
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.8M
$2.56M 0.12%
88,275
-66
HD icon
174
Home Depot
HD
$367B
$2.47M 0.11%
7,177
+305
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$2.47M 0.11%
36,695
-734
5 6
7
8 9