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
PBFR
376
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$157M
$902K 0.04%
31,088
+11,871
GILD icon
377
Gilead Sciences
GILD
$160B
$881K 0.04%
6,319
+1,024
BOXX icon
378
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$878K 0.04%
7,551
-1,037
CIBR icon
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$868K 0.04%
13,856
+589
GD icon
380
General Dynamics
GD
$92.4B
$856K 0.04%
2,493
+10
NVS icon
381
Novartis
NVS
$283B
$854K 0.04%
5,594
-727
MEDP icon
382
Medpace
MEDP
$13.1B
$849K 0.04%
1,769
-41
MSTR icon
383
Strategy Inc
MSTR
$45.5B
$849K 0.04%
6,800
-56
COP icon
384
ConocoPhillips
COP
$145B
$848K 0.04%
6,423
+36
AMLP icon
385
Alerian MLP ETF
AMLP
$12.5B
$846K 0.04%
16,070
-262
ENB icon
386
Enbridge
ENB
$124B
$839K 0.04%
15,506
+153
WMB icon
387
Williams Companies
WMB
$88.6B
$839K 0.04%
11,530
-157
PH icon
388
Parker-Hannifin
PH
$110B
$835K 0.04%
933
-94
FCX icon
389
Freeport-McMoran
FCX
$100B
$831K 0.04%
14,135
-3,745
JULP
390
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$23.1M
$831K 0.04%
27,399
-82
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$827K 0.04%
17,331
+852
ADSK icon
392
Autodesk
ADSK
$49.3B
$825K 0.04%
3,448
-29,689
FJUN icon
393
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$825K 0.04%
14,593
GAUG icon
394
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$822K 0.04%
21,231
-1,417
EPS icon
395
WisdomTree US LargeCap Fund
EPS
$1.57B
$821K 0.04%
12,051
-184
ZDEK
396
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$816K 0.04%
31,830
-2,270
ADI icon
397
Analog Devices
ADI
$209B
$814K 0.04%
2,557
+61
LYFT icon
398
Lyft
LYFT
$5.36B
$812K 0.04%
61,042
+8,600
IGLD icon
399
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$805K 0.04%
31,543
+1,932
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$800K 0.04%
9,112
-13
14 15
16
17 18