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
151
$1.71M 0.17%
27,066
-2,000
152
$1.69M 0.16%
21,494
-5,525
153
$1.67M 0.16%
+55,381
154
$1.66M 0.16%
73,156
-946
155
$1.65M 0.16%
39,685
-884
156
$1.65M 0.16%
20,096
+354
157
$1.64M 0.16%
36,937
+10,042
158
$1.64M 0.16%
25,043
-151
159
$1.61M 0.16%
18,758
-402
160
$1.6M 0.16%
12,546
-8,958
161
$1.57M 0.15%
39,889
+33,293
162
$1.56M 0.15%
17,605
-6,941
163
$1.55M 0.15%
18,028
+296
164
$1.54M 0.15%
110,072
-2,256
165
$1.53M 0.15%
15,973
-2,634
166
$1.52M 0.15%
37,719
+1,844
167
$1.52M 0.15%
45,242
-748
168
$1.52M 0.15%
30,642
+1,543
169
$1.52M 0.15%
14,797
-8,724
170
$1.5M 0.15%
188,704
+748
171
$1.5M 0.15%
269,770
-19,007
172
$1.5M 0.15%
8,623
-150
173
$1.49M 0.15%
258,954
+12,391
174
$1.49M 0.15%
7,967
+178
175
$1.48M 0.14%
5,033
-204
5 6
7
8 9