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
NNOV
526
Innovator Growth-100 Power Buffer ETF - November
NNOV
$98.9M
$504K 0.02%
18,100
+2,050
DECW icon
527
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$503K 0.02%
15,045
-1,688
AXP icon
528
American Express
AXP
$213B
$502K 0.02%
1,661
-54
LNTH icon
529
Lantheus
LNTH
$6.69B
$502K 0.02%
6,621
-566
GBTC icon
530
Grayscale Bitcoin Trust
GBTC
$9.57B
$500K 0.02%
9,485
+360
EMO
531
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
$497K 0.02%
9,412
-110
AOM icon
532
iShares Core Moderate Allocation ETF
AOM
$1.77B
$488K 0.02%
10,311
+759
CMCSA icon
533
Comcast
CMCSA
$83.3B
$487K 0.02%
16,969
-1,333
STIP icon
534
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$487K 0.02%
4,709
-43
TRV icon
535
Travelers Companies
TRV
$62.4B
$484K 0.02%
1,658
-25
AGNC icon
536
AGNC Investment
AGNC
$11.8B
$482K 0.02%
48,033
LULU icon
537
lululemon athletica
LULU
$14.9B
$482K 0.02%
3,146
-2,259
SPMO icon
538
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$475K 0.02%
4,233
+315
TRFK icon
539
Pacer Data and Digital Revolution ETF
TRFK
$917M
$475K 0.02%
7,627
+65
ZS icon
540
Zscaler
ZS
$21.9B
$475K 0.02%
3,384
+226
CALF icon
541
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$474K 0.02%
10,573
-66,490
GLW icon
542
Corning
GLW
$170B
$472K 0.02%
3,469
-254
HPQ icon
543
HP
HPQ
$24.1B
$472K 0.02%
24,557
+300
TFC icon
544
Truist Financial
TFC
$61.3B
$471K 0.02%
10,255
+439
CPNJ
545
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.7M
$469K 0.02%
17,357
-386
TOPW
546
Roundhill Top WeeklyPay ETF
TOPW
$176M
$465K 0.02%
14,000
WGMI icon
547
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$454M
$463K 0.02%
13,297
+200
YYY icon
548
Amplify CEF High Income ETF
YYY
$721M
$461K 0.02%
41,805
+24,750
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$455K 0.02%
3,548
+39
TBIL
550
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$454K 0.02%
9,097
-29
20 21
22
23 24