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
CPRY
476
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50.1M
$596K 0.03%
21,953
+2,504
IWF icon
477
iShares Russell 1000 Growth ETF
IWF
$131B
$595K 0.03%
5,580
+120
DDFD
478
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$595K 0.03%
31,448
+15,689
GAP
479
The Gap Inc
GAP
$7.76B
$594K 0.03%
24,557
-121
QLC icon
480
FlexShares US Quality Large Cap Index Fund
QLC
$974M
$591K 0.03%
+7,563
HUM icon
481
Humana
HUM
$42B
$590K 0.03%
3,400
+1,900
LEO
482
BNY Mellon Strategic Municipals
LEO
$397M
$590K 0.03%
93,805
-1,146
SPYV icon
483
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$588K 0.03%
10,384
+14
FCAL icon
484
First Trust California Municipal High income ETF
FCAL
$223M
$586K 0.03%
11,985
QSPT icon
485
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$585K 0.03%
19,118
LECO icon
486
Lincoln Electric
LECO
$14.5B
$582K 0.03%
+2,338
TOTL icon
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$582K 0.03%
14,655
+12,067
VONG icon
488
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$581K 0.03%
5,296
-606
GMAR icon
489
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$578K 0.03%
13,863
+1,514
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$578K 0.03%
3,962
-6,491
SPSM icon
491
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$575K 0.03%
11,899
-2,784
MSCI icon
492
MSCI
MSCI
$45.1B
$574K 0.03%
1,065
-19
NUKZ icon
493
Range Nuclear Renaissance Index ETF
NUKZ
$887M
$574K 0.03%
8,727
+16
FMAY icon
494
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$572K 0.03%
10,834
-453
SNPS icon
495
Synopsys
SNPS
$94.7B
$569K 0.03%
1,434
+36
XBOC icon
496
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.6M
$569K 0.03%
17,292
-197
MDB icon
497
MongoDB
MDB
$30.6B
$568K 0.03%
2,319
+202
TER icon
498
Teradyne
TER
$63.7B
$567K 0.03%
1,914
+1,366
BNDX icon
499
Vanguard Total International Bond ETF
BNDX
$78.9B
$567K 0.03%
11,795
+344
TFLO icon
500
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$564K 0.03%
11,144
-1,046
18 19
20
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