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
HON icon
551
Honeywell
HON
$138B
$452K 0.02%
1,998
-645
BUFG icon
552
FT Vest Buffered Allocation Growth ETF
BUFG
$313M
$451K 0.02%
16,788
-5,085
SCHX icon
553
Schwab US Large- Cap ETF
SCHX
$72.8B
$451K 0.02%
17,571
+88
FTHI icon
554
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$448K 0.02%
19,501
+3,372
XSD icon
555
State Street SPDR S&P Semiconductor ETF
XSD
$3.53B
$447K 0.02%
1,370
-658
KMB icon
556
Kimberly-Clark
KMB
$31.4B
$446K 0.02%
4,626
-959
FTQI icon
557
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$877M
$443K 0.02%
22,250
BLK icon
558
Blackrock
BLK
$159B
$440K 0.02%
458
-4
CHDN icon
559
Churchill Downs
CHDN
$6.01B
$440K 0.02%
4,900
-104
SPIB icon
560
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$439K 0.02%
13,099
-1,260
AOR icon
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$436K 0.02%
6,780
-1,618
BAC.PRL icon
562
Bank of America Series L
BAC.PRL
$3.76B
$434K 0.02%
365
+1
DTM icon
563
DT Midstream
DTM
$14.6B
$430K 0.02%
3,191
XOP icon
564
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$430K 0.02%
2,367
-286
BUFT icon
565
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$429K 0.02%
17,287
-6,818
FAUG icon
566
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$429K 0.02%
8,276
-299
ON icon
567
ON Semiconductor
ON
$51.3B
$429K 0.02%
6,927
-470
IFRA icon
568
iShares US Infrastructure ETF
IFRA
$4.17B
$428K 0.02%
7,491
-572
ECL icon
569
Ecolab
ECL
$71.6B
$427K 0.02%
1,605
-62
CRDO icon
570
Credo Technology Group
CRDO
$40.1B
$426K 0.02%
+4,534
ABT icon
571
Abbott
ABT
$158B
$423K 0.02%
4,124
-37
TXN icon
572
Texas Instruments
TXN
$278B
$423K 0.02%
2,180
-53
ANGL icon
573
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$421K 0.02%
+14,657
FTSM icon
574
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$421K 0.02%
7,050
-1,437
APD icon
575
Air Products & Chemicals
APD
$63B
$418K 0.02%
1,439
-199
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