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
OEF icon
601
iShares S&P 100 ETF
OEF
$20.6B
$384K 0.02%
1,207
+45
QDTE icon
602
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$877M
$384K 0.02%
14,003
+2,514
CHKP icon
603
Check Point Software Technologies
CHKP
$14.2B
$383K 0.02%
2,683
-358
WPC icon
604
W.P. Carey
WPC
$16.5B
$382K 0.02%
5,616
+4
HOOW
605
Roundhill HOOD WeeklyPay ETF
HOOW
$136M
$382K 0.02%
17,096
+12,475
LIT icon
606
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$380K 0.02%
5,114
-182
RKLB icon
607
Rocket Lab Corp
RKLB
$69.4B
$378K 0.02%
5,891
+1,137
IUSB icon
608
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$376K 0.02%
8,148
-213
GMAY icon
609
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$373K 0.02%
9,086
MBB icon
610
iShares MBS ETF
MBB
$38.5B
$372K 0.02%
3,918
-105
CPNM
611
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$371K 0.02%
14,229
+8,312
MDGL icon
612
Madrigal Pharmaceuticals
MDGL
$11.4B
$371K 0.02%
709
NET icon
613
Cloudflare
NET
$95B
$367K 0.02%
1,780
+82
IEI icon
614
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$363K 0.02%
3,057
+1,311
UL icon
615
Unilever
UL
$119B
$362K 0.02%
6,360
-3,320
XLY icon
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$362K 0.02%
3,326
-28,778
DBEM icon
617
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$361K 0.02%
10,581
-82
MMD
618
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$361K 0.02%
24,294
-31
DNOV icon
619
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$357K 0.02%
7,448
EHC icon
620
Encompass Health
EHC
$9.9B
$357K 0.02%
3,694
-11
XBJL icon
621
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
$357K 0.02%
9,381
ZNOV
622
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$356K 0.02%
13,407
RY icon
623
Royal Bank of Canada
RY
$271B
$355K 0.02%
2,192
SPHQ icon
624
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$355K 0.02%
4,721
+5
FEM icon
625
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
$354K 0.02%
+11,820
23 24
25
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