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
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$40.9B
$975K 0.05%
13,897
+385
BILS icon
352
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$974K 0.05%
9,791
-9,583
SLYV icon
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$967K 0.05%
10,225
-28
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$966K 0.05%
7,625
-1,881
VIS icon
355
Vanguard Industrials ETF
VIS
$7.87B
$965K 0.05%
3,092
-525
C icon
356
Citigroup
C
$231B
$959K 0.05%
8,454
-3,752
BR icon
357
Broadridge
BR
$17.8B
$956K 0.05%
5,883
+42
CPSA
358
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
$953K 0.05%
35,427
DXCM icon
359
DexCom
DXCM
$28B
$943K 0.04%
+15,022
VXF icon
360
Vanguard Extended Market ETF
VXF
$30.1B
$943K 0.04%
4,583
-88
ALLY icon
361
Ally Financial
ALLY
$13B
$942K 0.04%
+24,009
KLAC icon
362
KLA
KLAC
$278B
$940K 0.04%
638
-65
RPG icon
363
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$938K 0.04%
20,071
UCON icon
364
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$933K 0.04%
37,647
+20,528
APRT icon
365
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48.1M
$932K 0.04%
21,919
-1,839
DFEB icon
366
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$930K 0.04%
19,630
+2,073
CAIE
367
Calamos Autocallable Income ETF
CAIE
$945M
$929K 0.04%
+36,963
GM icon
368
General Motors
GM
$75B
$928K 0.04%
12,455
-1,442
NDAQ icon
369
Nasdaq
NDAQ
$50B
$919K 0.04%
10,828
-418
BKNG icon
370
Booking.com
BKNG
$130B
$914K 0.04%
5,425
+600
RDVI icon
371
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$913K 0.04%
35,749
+159
FSLR icon
372
First Solar
FSLR
$33.8B
$910K 0.04%
4,611
+3,467
DTE icon
373
DTE Energy
DTE
$29.7B
$907K 0.04%
6,206
UNP icon
374
Union Pacific
UNP
$157B
$907K 0.04%
3,737
+1
AUPH icon
375
Aurinia Pharmaceuticals
AUPH
$2.11B
$904K 0.04%
+61,020
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