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
VFMF icon
651
Vanguard US Multifactor ETF
VFMF
$628M
$325K 0.02%
2,093
-508
CMC icon
652
Commercial Metals
CMC
$8.46B
$324K 0.02%
5,275
DMAR icon
653
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$324K 0.02%
7,652
-556
USMF icon
654
WisdomTree US Multifactor Fund
USMF
$359M
$324K 0.02%
6,568
+11
KMI icon
655
Kinder Morgan
KMI
$70.5B
$322K 0.02%
9,616
+7
SNY icon
656
Sanofi
SNY
$106B
$322K 0.02%
6,689
-326
JCI icon
657
Johnson Controls International
JCI
$89.9B
$321K 0.02%
2,451
-485
STXK icon
658
EA Series Trust Strive Small-Cap ETF
STXK
$80.5M
$320K 0.02%
9,600
+180
ZJUN
659
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.3M
$320K 0.02%
11,897
-387
IGV icon
660
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$319K 0.02%
3,991
+613
LII icon
661
Lennox International
LII
$18B
$319K 0.02%
688
-17
SIVR icon
662
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$319K 0.02%
+4,458
MART icon
663
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$318K 0.02%
8,285
BJAN icon
664
Innovator US Equity Buffer ETF January
BJAN
$378M
$316K 0.02%
5,928
+639
PHYL icon
665
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$316K 0.02%
+9,125
ELF icon
666
e.l.f. Beauty
ELF
$3.06B
$315K 0.02%
+5,200
IAU icon
667
iShares Gold Trust
IAU
$69.6B
$315K 0.02%
3,569
+1,438
TT icon
668
Trane Technologies
TT
$103B
$315K 0.02%
757
-20
FDEV icon
669
Fidelity International Multifactor ETF
FDEV
$266M
$314K 0.01%
8,801
+344
VWOB icon
670
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$314K 0.01%
4,781
-475
CGIC
671
Capital Group International Core Equity ETF
CGIC
$1.85B
$314K 0.01%
9,481
-30,697
GEHC icon
672
GE HealthCare
GEHC
$29B
$313K 0.01%
4,391
+964
DFP
673
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$418M
$311K 0.01%
15,483
-100
VTEC icon
674
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$311K 0.01%
3,136
+16
INTU icon
675
Intuit
INTU
$82.6B
$310K 0.01%
+716
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