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
EMXC icon
426
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$710K 0.03%
9,032
-682
IIPR icon
427
Innovative Industrial Properties
IIPR
$1.68B
$708K 0.03%
14,119
+259
COPP icon
428
Sprott Copper Miners ETF
COPP
$331M
$707K 0.03%
+19,804
FIDU icon
429
Fidelity MSCI Industrials Index ETF
FIDU
$2.12B
$700K 0.03%
8,095
+704
PBOC
430
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$41M
$699K 0.03%
24,278
FXR icon
431
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
$698K 0.03%
8,551
-743
STLA icon
432
Stellantis
STLA
$21.4B
$697K 0.03%
+98,308
QVAL icon
433
Alpha Architect US Quantitative Value ETF
QVAL
$581M
$694K 0.03%
13,311
+708
ETN icon
434
Eaton
ETN
$163B
$688K 0.03%
1,923
+541
XYZ
435
Block Inc
XYZ
$42.2B
$688K 0.03%
11,437
+1,559
MARW icon
436
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
$687K 0.03%
20,163
-8,775
KRE icon
437
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$685K 0.03%
10,518
-5,151
SPMD icon
438
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$681K 0.03%
11,507
+9,586
ESGG icon
439
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$673K 0.03%
3,366
-1,550
FTEC icon
440
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$672K 0.03%
3,231
-448
WIP icon
441
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$540M
$671K 0.03%
16,940
EBAY icon
442
eBay
EBAY
$48.5B
$670K 0.03%
7,362
-1,536
SPYD icon
443
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$668K 0.03%
14,668
+9,822
UOCT icon
444
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$660K 0.03%
17,253
-1,148
VFVA icon
445
Vanguard US Value Factor ETF
VFVA
$828M
$658K 0.03%
4,891
-2,201
DVY icon
446
iShares Select Dividend ETF
DVY
$22.5B
$657K 0.03%
4,340
+27
XBJA icon
447
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$657K 0.03%
21,016
+2,600
VBR icon
448
Vanguard Small-Cap Value ETF
VBR
$35.6B
$650K 0.03%
2,993
+31
RL icon
449
Ralph Lauren
RL
$21.8B
$648K 0.03%
1,885
PULS icon
450
PGIM Ultra Short Bond ETF
PULS
$16.3B
$640K 0.03%
12,927
-8,198
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18
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