CA

Centennial Advisors Portfolio holdings

AUM $77M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.45M
3
+$3.43M
4
GLD icon
SPDR Gold Trust
GLD
+$3.14M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.7%
2 Communication Services 1.76%
3 Consumer Discretionary 1.07%
4 Materials 0.91%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$3.64M 4.72%
+45,322
BND icon
2
Vanguard Total Bond Market
BND
$146B
$3.45M 4.48%
+46,529
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$3.43M 4.46%
+59,991
GLD icon
4
SPDR Gold Trust
GLD
$172B
$3.14M 4.09%
+7,935
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$2.68M 3.48%
+117,251
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$2.67M 3.47%
+118,772
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$2.53M 3.29%
+104,379
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$2.5M 3.25%
+102,943
SIXO icon
9
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$406M
$2.5M 3.25%
+71,965
SCEC
10
Sterling Capital Enhanced Core Bond ETF
SCEC
$499M
$2.16M 2.81%
+85,170
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$81.5B
$2.16M 2.8%
+78,569
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.01M 2.61%
+9,141
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.92M 2.5%
+38,863
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.88M 2.45%
+6,805
IBHF icon
15
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$1.88M 2.44%
+81,455
OCTW icon
16
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$541M
$1.86M 2.41%
+47,640
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$1.72M 2.23%
+9,697
SEPW icon
18
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$276M
$1.48M 1.92%
+46,213
IBHG icon
19
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$442M
$1.34M 1.74%
+59,862
QBER
20
TrueShares Quarterly Bear Hedge ETF
QBER
$177M
$1.24M 1.61%
+51,789
JULW icon
21
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$1.2M 1.56%
+30,610
TUA icon
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
$1.19M 1.54%
+54,133
AAPL icon
23
Apple
AAPL
$4.06T
$1.11M 1.44%
+4,075
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$3.81B
$1.1M 1.43%
+11,981
DECU
25
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$283M
$1.06M 1.38%
+38,867
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