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
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$16.2M 0.77%
483,247
-25,483
JPM icon
27
JPMorgan Chase
JPM
$806B
$14.5M 0.69%
49,375
+943
NVDY icon
28
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$13.8M 0.65%
1,060,860
-2,839
GLD icon
29
SPDR Gold Trust
GLD
$147B
$13.5M 0.64%
31,329
-10,708
NFLX icon
30
Netflix
NFLX
$343B
$13.4M 0.64%
139,717
+19,684
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$13.4M 0.64%
265,194
+6,736
WMT icon
32
Walmart Inc
WMT
$930B
$12.7M 0.6%
101,984
-6,774
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$12.4M 0.59%
245,942
+53,934
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12.3M 0.58%
+122,134
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$12.3M 0.58%
121,864
+11,801
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$12.1M 0.57%
+101,813
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$12M 0.57%
20,099
+851
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.8M 0.56%
215,811
+12,715
ALRM icon
39
Alarm.com
ALRM
$2.23B
$11.7M 0.56%
271,841
+2,782
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$11.7M 0.55%
48,550
+8,400
ZALT icon
41
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$11.1M 0.53%
342,799
+6,419
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$27B
$11M 0.53%
100,022
+2,197
MA icon
43
Mastercard
MA
$417B
$10.5M 0.5%
20,962
-502
LLY icon
44
Eli Lilly
LLY
$962B
$10.2M 0.49%
11,138
-127
IDMO icon
45
Invesco S&P International Developed Momentum ETF
IDMO
$3.72B
$10.2M 0.49%
186,512
+60,344
PVAL icon
46
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$10.2M 0.49%
+220,389
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$9.23M 0.44%
125,610
+300
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$9.12M 0.43%
56,380
-1,638
AMD icon
49
Advanced Micro Devices
AMD
$885B
$8.74M 0.42%
42,948
-52
FND icon
50
Floor & Decor
FND
$5.36B
$8.7M 0.41%
171,157
+3,244
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