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
XYL icon
576
Xylem
XYL
$26.2B
$418K 0.02%
3,495
-503
WTV icon
577
WisdomTree US Value Fund
WTV
$3.01B
$417K 0.02%
4,399
-222
FPE icon
578
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$416K 0.02%
23,461
+3,709
COHR icon
579
Coherent
COHR
$82.5B
$414K 0.02%
1,739
+732
ETW
580
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$414K 0.02%
47,129
-893
GJUN icon
581
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$413K 0.02%
10,484
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$411K 0.02%
5,191
+115
BYD icon
583
Boyd Gaming
BYD
$6.57B
$409K 0.02%
4,980
+1
QYLD icon
584
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$408K 0.02%
22,888
-6,059
IDXX icon
585
Idexx Laboratories
IDXX
$44.5B
$407K 0.02%
725
EBUF
586
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.4M
$407K 0.02%
13,786
BSV icon
587
Vanguard Short-Term Bond ETF
BSV
$44.4B
$406K 0.02%
5,174
+1,004
ELV icon
588
Elevance Health
ELV
$88.9B
$403K 0.02%
1,378
-322
VT icon
589
Vanguard Total World Stock ETF
VT
$75.3B
$403K 0.02%
2,917
+368
QJUN icon
590
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$402K 0.02%
12,869
RPM icon
591
RPM International
RPM
$13.3B
$402K 0.02%
4,042
+196
FSV icon
592
FirstService
FSV
$6.42B
$400K 0.02%
2,882
+1,492
IWL icon
593
iShares Russell Top 200 ETF
IWL
$2.22B
$400K 0.02%
2,493
-574
APO icon
594
Apollo Global Management
APO
$74B
$399K 0.02%
3,581
-2,599
FXO icon
595
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$399K 0.02%
7,106
-1,014
USFR icon
596
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$399K 0.02%
7,935
-396
GCOR icon
597
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$803M
$398K 0.02%
9,637
CIFR icon
598
Cipher Digital Inc
CIFR
$10.5B
$396K 0.02%
30,792
SEPU
599
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$144M
$392K 0.02%
13,989
VOT icon
600
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$386K 0.02%
1,499
+32
22 23
24
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