CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

1
+$24.7M
2
+$9.98M
3
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

1 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$16.3B
$1.78M 0.08%
6,525
+3,179
SPYI icon
227
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$1.76M 0.08%
+35,735
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.74M 0.08%
15,662
-708
PYPL icon
229
PayPal
PYPL
$37.6B
$1.73M 0.08%
38,135
-3,205
FAI
230
First Trust Bloomberg Artificial Intelligence ETF
FAI
$85.7M
$1.72M 0.08%
46,351
+333
TWLO icon
231
Twilio
TWLO
$34.5B
$1.71M 0.08%
13,576
SBUX icon
232
Starbucks
SBUX
$109B
$1.7M 0.08%
19,022
-4,052
BNED icon
233
Barnes & Noble Education
BNED
$372M
$1.7M 0.08%
192,301
-24,825
OCSL icon
234
Oaktree Specialty Lending
OCSL
$1.07B
$1.69M 0.08%
149,810
+15,941
IVOG icon
235
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$1.66M 0.08%
13,268
+3,382
NEE icon
236
NextEra Energy
NEE
$179B
$1.65M 0.08%
17,785
+70
DDFM
237
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.8M
$1.63M 0.08%
+86,674
VBIL
238
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.62M 0.08%
21,452
+2,108
APOC
239
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.8M
$1.62M 0.08%
63,356
+286
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.62M 0.08%
3,489
-2,522
CRWV
241
CoreWeave Inc
CRWV
$60.5B
$1.6M 0.08%
20,663
+4,423
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.59M 0.08%
21,449
+384
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$1.59M 0.08%
19,272
+7,249
NRDS icon
244
NerdWallet
NRDS
$554M
$1.59M 0.08%
153,353
-13,486
HTGC icon
245
Hercules Capital
HTGC
$2.9B
$1.59M 0.08%
107,492
+1,098
FLRT icon
246
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$1.59M 0.08%
34,248
+346
RDVY icon
247
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.58M 0.08%
23,137
+15,098
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.57M 0.07%
+31,554
CAOS icon
249
Alpha Architect Tail Risk ETF
CAOS
$669M
$1.57M 0.07%
17,283
+454
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.56M 0.07%
16,867
+1,318
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