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
HYD icon
251
VanEck High Yield Muni ETF
HYD
$4.3B
$1.56M 0.07%
+31,182
IQDY icon
252
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$1.52M 0.07%
40,095
CB icon
253
Chubb
CB
$121B
$1.52M 0.07%
4,651
-56
VZ icon
254
Verizon
VZ
$195B
$1.51M 0.07%
30,175
-1,545
VLO icon
255
Valero Energy
VLO
$76.7B
$1.5M 0.07%
6,067
+3,618
HALO icon
256
Halozyme
HALO
$7.86B
$1.5M 0.07%
23,174
+694
HOOD icon
257
Robinhood
HOOD
$74.6B
$1.5M 0.07%
21,604
-2,984
ZSEP
258
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$1.5M 0.07%
55,973
PG icon
259
Procter & Gamble
PG
$326B
$1.48M 0.07%
10,245
-923
ROK icon
260
Rockwell Automation
ROK
$51.6B
$1.45M 0.07%
4,041
-45
IESC icon
261
IES Holdings
IESC
$14B
$1.45M 0.07%
3,036
-46
MRK icon
262
Merck
MRK
$286B
$1.43M 0.07%
11,874
-19,825
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$1.42M 0.07%
6,989
+285
HACK icon
264
Amplify Cybersecurity ETF
HACK
$2.53B
$1.42M 0.07%
18,861
+599
NVO
265
Novo Nordisk
NVO
$186B
$1.41M 0.07%
38,244
-1,503
ARM icon
266
Arm
ARM
$440B
$1.4M 0.07%
9,278
-780
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.4M 0.07%
20,658
+354
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.4M 0.07%
48,261
-307
AIRR icon
269
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.4M 0.07%
12,634
+5,103
VAW icon
270
Vanguard Materials ETF
VAW
$3.1B
$1.38M 0.07%
6,138
-1,039
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$1.38M 0.07%
27,184
+14,596
DFAS icon
272
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.38M 0.07%
19,407
+410
SNOW icon
273
Snowflake
SNOW
$83.6B
$1.37M 0.07%
9,092
-195
JAJL
274
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$1.36M 0.06%
46,868
-31
SRE icon
275
Sempra
SRE
$58.5B
$1.36M 0.06%
13,998
+276
9 10
11
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