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
SCHF icon
401
Schwab International Equity ETF
SCHF
$66.5B
$800K 0.04%
32,318
+1,577
EXG icon
402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$794K 0.04%
91,741
-1,621
KNG icon
403
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$789K 0.04%
16,204
+2,531
BNY
404
Bank of New York Mellon
BNY
$98.9B
$786K 0.04%
6,629
-12
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$777K 0.04%
4,214
+327
IALT
406
iShares Systematic Alternatives Active ETF
IALT
$339M
$776K 0.04%
+28,445
AAL icon
407
American Airlines Group
AAL
$8.8B
$772K 0.04%
71,856
-75,794
NVBW icon
408
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.8M
$761K 0.04%
22,879
JANT icon
409
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65M
$756K 0.04%
18,855
+5,819
ISRG icon
410
Intuitive Surgical
ISRG
$148B
$750K 0.04%
1,628
-365
FMAR icon
411
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$749K 0.04%
15,444
+9,096
IWB icon
412
iShares Russell 1000 ETF
IWB
$49B
$746K 0.04%
2,093
-117
MAGS icon
413
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$745K 0.04%
12,858
-338
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$743K 0.04%
14,878
+4,135
LOW icon
415
Lowe's Companies
LOW
$116B
$738K 0.04%
3,125
+33
APRP icon
416
PGIM US Large-Cap Buffer 12 ETF April
APRP
$24.7M
$737K 0.04%
24,337
-1,963
SILA
417
Sila Realty Trust
SILA
$1.67B
$731K 0.03%
30,890
-7,312
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$14B
$729K 0.03%
3,334
+245
IRM icon
419
Iron Mountain
IRM
$38.8B
$727K 0.03%
7,115
-100
PEP icon
420
PepsiCo
PEP
$194B
$727K 0.03%
4,680
-33
MCD icon
421
McDonald's
MCD
$194B
$718K 0.03%
2,311
-259
BP icon
422
BP
BP
$113B
$714K 0.03%
15,182
+163
PSEP icon
423
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$713K 0.03%
16,561
WING icon
424
Wingstop
WING
$3.93B
$711K 0.03%
4,591
-414
ED icon
425
Consolidated Edison
ED
$38.4B
$710K 0.03%
6,276
+16
15 16
17
18 19