Instuitional Investor - Centaurus Financial, Inc.

Fund Profile
Filing Period:
Fund Name: Centaurus Financial, Inc.
Portfolio Value $1,013,925,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MIN 6,596,274 $24,538 2.42%
2. AAPL 199,109 $24,321 2.39%
3.
Pimco Etf Trust
167,236 $17,043 1.68%
4.
Ishares Tr
97,282 $15,649 1.54%
5. OCSL 2,309,991 $14,322 1.41%