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
FXN icon
451
First Trust Energy AlphaDEX Fund
FXN
$1.29B
$638K 0.03%
28,426
+1,159
SPBW
452
AllianzIM Buffer20 Allocation ETF
SPBW
$76M
$638K 0.03%
23,454
+4,589
IWR icon
453
iShares Russell Mid-Cap ETF
IWR
$55.3B
$634K 0.03%
6,516
-83
HPE icon
454
Hewlett Packard
HPE
$71.1B
$630K 0.03%
26,471
-1,699
JANP icon
455
PGIM US Large-Cap Buffer 12 ETF January
JANP
$41.4M
$630K 0.03%
19,754
+12,075
DUK icon
456
Duke Energy
DUK
$95B
$628K 0.03%
4,793
-89
SEPW icon
457
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$625K 0.03%
19,778
FDEC icon
458
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$624K 0.03%
12,558
-5,661
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$620K 0.03%
44,950
+390
JUNW icon
460
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$124M
$620K 0.03%
18,585
FNCL icon
461
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$617K 0.03%
8,787
+343
SILJ icon
462
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$615K 0.03%
+20,680
FVD icon
463
First Trust Value Line Dividend Fund
FVD
$7.97B
$614K 0.03%
13,046
+926
DDFS
464
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
$614K 0.03%
29,061
ETJ
465
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$612K 0.03%
74,947
+911
ABNB icon
466
Airbnb
ABNB
$79.4B
$608K 0.03%
4,813
-3,116
CGMU icon
467
Capital Group Municipal Income ETF
CGMU
$6.11B
$608K 0.03%
22,394
+9,194
EYLD icon
468
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$605K 0.03%
14,616
+2,566
FJUL icon
469
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$604K 0.03%
11,038
FXU icon
470
First Trust Utilities AlphaDEX Fund
FXU
$820M
$604K 0.03%
12,177
-1,275
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$604K 0.03%
7,371
-596
AZN icon
472
AstraZeneca
AZN
$282B
$602K 0.03%
3,052
-3,568
XSMO icon
473
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$602K 0.03%
7,921
+42
TGT icon
474
Target
TGT
$56.3B
$601K 0.03%
4,960
-9,838
MDT icon
475
Medtronic
MDT
$105B
$600K 0.03%
6,928
+151
17 18
19
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