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
STRV icon
626
Strive 500 ETF
STRV
$1.13B
$354K 0.02%
8,428
-1,080
CPSU
627
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.8M
$352K 0.02%
12,946
PGR icon
628
Progressive
PGR
$114B
$351K 0.02%
1,771
+403
QMOM icon
629
Alpha Architect US Quantitative Momentum ETF
QMOM
$532M
$351K 0.02%
5,132
-234
SYK icon
630
Stryker
SYK
$115B
$351K 0.02%
1,068
-28
FFEB icon
631
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$347K 0.02%
+6,218
BKLN icon
632
Invesco Senior Loan ETF
BKLN
$7.2B
$346K 0.02%
16,929
+4,518
FTGC icon
633
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$345K 0.02%
12,013
+1,728
NKE icon
634
Nike
NKE
$64.6B
$343K 0.02%
6,498
+2,843
AUGW icon
635
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$342K 0.02%
10,629
NVBT icon
636
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.8M
$342K 0.02%
+9,541
SCHZ icon
637
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$340K 0.02%
14,622
+55
FANG icon
638
Diamondback Energy
FANG
$57.1B
$337K 0.02%
1,705
-85
EA icon
639
Electronic Arts
EA
$51B
$335K 0.02%
1,644
-97
SCHV icon
640
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$334K 0.02%
10,957
+4
CPNS
641
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
$334K 0.02%
12,303
HYGH icon
642
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$333K 0.02%
3,893
-380
CPSF
643
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.1M
$333K 0.02%
13,023
+2,911
FIX icon
644
Comfort Systems
FIX
$67.4B
$331K 0.02%
240
-1,911
BDX icon
645
Becton Dickinson
BDX
$41.2B
$330K 0.02%
2,100
+203
FTLS icon
646
First Trust Long/Short Equity ETF
FTLS
$2.36B
$330K 0.02%
4,697
+7
DJUL icon
647
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$328K 0.02%
7,025
-665
VV icon
648
Vanguard Large-Cap ETF
VV
$53.4B
$328K 0.02%
1,098
+5
AGG icon
649
iShares Core US Aggregate Bond ETF
AGG
$136B
$326K 0.02%
3,285
-40
CSX icon
650
CSX Corp
CSX
$85.9B
$325K 0.02%
7,909
24 25
26
27 28