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
OKLO
501
Oklo
OKLO
$11.4B
$563K 0.03%
11,351
-62
ULST icon
502
State Street Ultra Short Term Bond ETF
ULST
$551M
$558K 0.03%
13,769
-37
UAPR icon
503
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$554K 0.03%
16,603
-1,290
PFN
504
PIMCO Income Strategy Fund II
PFN
$680M
$552K 0.03%
80,127
+154
XBAP icon
505
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$551K 0.03%
14,075
-2,150
UJUL icon
506
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$550K 0.03%
14,373
-314
KMX icon
507
CarMax
KMX
$6.65B
$549K 0.03%
13,207
-1,547
DEO icon
508
Diageo
DEO
$43.9B
$547K 0.03%
7,354
-825
IGM icon
509
iShares Expanded Tech Sector ETF
IGM
$11.1B
$538K 0.03%
4,541
+26
FDIS icon
510
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$537K 0.03%
5,760
+184
IRT icon
511
Independence Realty Trust
IRT
$3.9B
$536K 0.03%
36,013
-6,227
COR icon
512
Cencora
COR
$52.6B
$532K 0.03%
1,693
-129
PFFD icon
513
Global X US Preferred ETF
PFFD
$2.16B
$532K 0.03%
28,892
-989
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$526K 0.03%
9,268
-68,857
EMLC icon
515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$523K 0.02%
20,809
+1,835
ENVA icon
516
Enova International
ENVA
$4.18B
$523K 0.02%
3,853
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$521K 0.02%
2,204
-30
QDEC icon
518
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$518K 0.02%
16,461
-100
CEVA icon
519
CEVA Inc
CEVA
$1.38B
$516K 0.02%
27,645
+800
VO icon
520
Vanguard Mid-Cap ETF
VO
$104B
$515K 0.02%
7,172
+432
CI icon
521
Cigna
CI
$74.2B
$512K 0.02%
1,919
-246
EXP icon
522
Eagle Materials
EXP
$6.73B
$510K 0.02%
2,690
+5
IYC icon
523
iShares US Consumer Discretionary ETF
IYC
$1.17B
$509K 0.02%
5,248
-230
AUGM
524
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$508K 0.02%
14,999
USTB icon
525
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$506K 0.02%
+9,999
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