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
GRNY
201
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$2.01M 0.09%
81,153
+53,724
FIX icon
202
Comfort Systems
FIX
$50.3B
$2.01M 0.09%
2,151
+28
HTGC icon
203
Hercules Capital
HTGC
$2.75B
$2M 0.09%
106,394
+68,575
BIZD icon
204
VanEck BDC Income ETF
BIZD
$1.48B
$2M 0.09%
140,766
+17,214
BNED icon
205
Barnes & Noble Education
BNED
$305M
$2M 0.09%
217,126
-78,920
AFL icon
206
Aflac
AFL
$58.3B
$1.99M 0.09%
18,081
+141
CPRJ
207
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.4M
$1.97M 0.09%
73,666
-229
TSPA icon
208
T. Rowe Price US Equity Research ETF
TSPA
$2.18B
$1.96M 0.09%
45,858
+2,183
SBUX icon
209
Starbucks
SBUX
$111B
$1.94M 0.09%
23,074
-5,170
TWLO icon
210
Twilio
TWLO
$18.6B
$1.93M 0.09%
13,576
-11
BILS icon
211
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.92M 0.09%
19,374
-444
ZOCT
212
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$1.92M 0.09%
71,574
+8,945
CVX icon
213
Chevron
CVX
$368B
$1.91M 0.09%
12,505
+326
FAI
214
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.6M
$1.89M 0.09%
46,018
-9,486
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$73.9B
$1.89M 0.09%
13,152
+2,797
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$1.86M 0.09%
16,370
+11
CLIP icon
217
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$1.84M 0.08%
+18,424
KO icon
218
Coca-Cola
KO
$336B
$1.84M 0.08%
26,258
-3,262
PM icon
219
Philip Morris
PM
$279B
$1.83M 0.08%
11,408
-3,621
UAL icon
220
United Airlines
UAL
$32.5B
$1.83M 0.08%
16,369
+3,763
CPSL
221
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$1.81M 0.08%
66,556
+16,202
MRVL icon
222
Marvell Technology
MRVL
$68.2B
$1.77M 0.08%
20,889
+1,085
LRCX icon
223
Lam Research
LRCX
$278B
$1.76M 0.08%
10,298
-1,632
PJAN icon
224
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.76M 0.08%
37,495
-21,684
ACN icon
225
Accenture
ACN
$129B
$1.76M 0.08%
6,567
-19
7 8
9
10 11