CA

Centennial Advisors Portfolio holdings

AUM $78.6M
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
$78.6M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$1.07M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$558K
5
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$541K

Top Sells

1
+$1.24M
2
+$641K
3
+$591K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$536K

Sector Composition

1 Technology 3.38%
2 Communication Services 1.55%
3 Energy 1.45%
4 Materials 0.88%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$4.49M 5.71%
60,975
+14,446
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.91M 4.98%
69,053
+9,062
GLD icon
3
SPDR Gold Trust
GLD
$156B
$3.62M 4.6%
8,406
+471
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$3.46M 4.4%
45,183
-139
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$2.46M 3.13%
107,317
-9,934
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$89.6B
$2.46M 3.12%
80,042
+1,473
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.14B
$2.45M 3.12%
109,253
-9,519
SIXO icon
8
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$420M
$2.32M 2.95%
68,595
-3,370
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$2.29M 2.92%
94,583
-9,796
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$2.28M 2.9%
94,031
-8,912
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.25M 2.87%
45,132
+6,269
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.23M 2.84%
10,370
+1,229
SCEC
13
Sterling Capital Enhanced Core Bond ETF
SCEC
$529M
$2.12M 2.7%
84,596
-574
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$2.02M 2.57%
10,979
+1,282
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$17B
$1.71M 2.18%
6,874
+69
IBHF icon
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$988M
$1.71M 2.17%
74,404
-7,051
OCTW icon
17
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$567M
$1.7M 2.17%
44,270
-3,370
SCEP
18
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$232M
$1.44M 1.84%
+61,213
SEPW icon
19
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$290M
$1.36M 1.73%
42,980
-3,233
IBHG icon
20
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$433M
$1.22M 1.55%
54,927
-4,935
JULW icon
21
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$317M
$1.13M 1.44%
29,127
-1,483
SCMC
22
Sterling Capital Multi-Strategy Income ETF
SCMC
$198M
$1.11M 1.41%
+44,436
TUA icon
23
Simplify Short Term Treasury Futures Strategy ETF
TUA
$800M
$1.1M 1.4%
52,168
-1,965
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$3.41B
$1.09M 1.38%
11,735
-246
AAPL icon
25
Apple
AAPL
$4.22T
$1.07M 1.36%
4,226
+151
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