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
BUFB icon
301
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
$1.21M 0.06%
33,564
+2,008
DBMF icon
302
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$1.2M 0.06%
39,931
+782
BMY icon
303
Bristol-Myers Squibb
BMY
$114B
$1.18M 0.06%
19,494
+9,516
XMHQ icon
304
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.18M 0.06%
11,432
+124
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.17M 0.06%
3,873
-2
NUE icon
306
Nucor
NUE
$60.2B
$1.15M 0.05%
6,806
-152
SOFI icon
307
SoFi Technologies
SOFI
$22.1B
$1.15M 0.05%
72,374
+61,228
CBOE icon
308
Cboe Global Markets
CBOE
$29.8B
$1.14M 0.05%
4,048
+42
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.14M 0.05%
3,164
+117
AMGN icon
310
Amgen
AMGN
$186B
$1.13M 0.05%
3,213
-79
QCOM icon
311
Qualcomm
QCOM
$255B
$1.13M 0.05%
8,745
-303
UAL icon
312
United Airlines
UAL
$34.2B
$1.13M 0.05%
12,223
-4,146
VFH icon
313
Vanguard Financials ETF
VFH
$12.5B
$1.13M 0.05%
9,310
-3,874
MO icon
314
Altria Group
MO
$118B
$1.11M 0.05%
16,895
-442
GDX icon
315
VanEck Gold Miners ETF
GDX
$26.3B
$1.11M 0.05%
12,109
-1,621
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.11M 0.05%
3,523
-460
FNOV icon
317
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$1.08M 0.05%
20,224
-573
VB icon
318
Vanguard Small-Cap ETF
VB
$79.3B
$1.07M 0.05%
4,090
+384
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.16B
$1.07M 0.05%
25,163
-8,314
PFE icon
320
Pfizer
PFE
$146B
$1.07M 0.05%
38,050
-2,434
ARMK icon
321
Aramark
ARMK
$14.1B
$1.06M 0.05%
+26,228
FSEP icon
322
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$1.06M 0.05%
21,113
DDFO
323
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.3M
$1.06M 0.05%
49,532
VIK icon
324
Viking Holdings
VIK
$39.7B
$1.06M 0.05%
+14,426
FJAN icon
325
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$1.06M 0.05%
21,014
+3,389
11 12
13
14 15