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
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.35M 0.06%
26,616
-4,489
ACN icon
277
Accenture
ACN
$110B
$1.34M 0.06%
6,752
+185
BABA icon
278
Alibaba
BABA
$302B
$1.33M 0.06%
10,599
+5,688
ANET icon
279
Arista Networks
ANET
$209B
$1.33M 0.06%
10,802
+1,061
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.32M 0.06%
15,993
+12,160
ZAUG
281
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$1.31M 0.06%
49,151
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.3M 0.06%
10,650
-22
PAPR icon
283
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.29M 0.06%
32,458
-7,892
DOCU
284
DocuSign
DOCU
$9.9B
$1.29M 0.06%
27,209
+1,992
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$21.8B
$1.29M 0.06%
+15,272
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.27M 0.06%
5,667
-439
VPU icon
287
Vanguard Utilities ETF
VPU
$8.46B
$1.27M 0.06%
6,427
-737
CSCO icon
288
Cisco
CSCO
$512B
$1.27M 0.06%
16,373
-1,748
DE icon
289
Deere & Co
DE
$160B
$1.26M 0.06%
2,245
+232
SPHY icon
290
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$1.25M 0.06%
53,713
+6,254
T icon
291
AT&T
T
$158B
$1.24M 0.06%
42,925
+538
FLS icon
292
Flowserve
FLS
$9.64B
$1.24M 0.06%
16,796
+5,195
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.85B
$1.23M 0.06%
6,858
-118
CSGP icon
294
CoStar Group
CSGP
$13.7B
$1.23M 0.06%
30,534
-1,186
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$9.49B
$1.23M 0.06%
24,167
-906
O icon
296
Realty Income
O
$55.7B
$1.23M 0.06%
20,023
+112
WDC icon
297
Western Digital
WDC
$198B
$1.22M 0.06%
4,499
+2,108
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$112B
$1.22M 0.06%
2,721
-215
TEVA icon
299
Teva Pharmaceuticals
TEVA
$40.1B
$1.21M 0.06%
40,227
-4,105
AIQ icon
300
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.21M 0.06%
25,815
+59
10 11
12
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