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
NOC icon
676
Northrop Grumman
NOC
$77.4B
$310K 0.01%
454
-992
QDPL icon
677
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$310K 0.01%
7,729
+24
XME icon
678
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$310K 0.01%
2,872
+1,273
MMM icon
679
3M
MMM
$79.7B
$309K 0.01%
2,131
-449
IAI icon
680
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$306K 0.01%
1,865
-20
MRCY icon
681
Mercury Systems
MRCY
$7.07B
$306K 0.01%
4,196
+29
UDEC
682
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$306K 0.01%
7,885
IQV icon
683
IQVIA
IQV
$31.2B
$303K 0.01%
1,779
-332
AOA icon
684
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$301K 0.01%
3,405
+405
PTY icon
685
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$301K 0.01%
24,977
+1,898
CGMS icon
686
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$300K 0.01%
+11,003
MPC icon
687
Marathon Petroleum
MPC
$78B
$299K 0.01%
1,225
+201
DKNG icon
688
DraftKings
DKNG
$12.6B
$298K 0.01%
13,769
+2,797
LUV icon
689
Southwest Airlines
LUV
$20.2B
$298K 0.01%
7,926
+1,914
NNE
690
Nano Nuclear Energy
NNE
$1.36B
$298K 0.01%
14,568
+25
MELI icon
691
Mercado Libre
MELI
$82.9B
$297K 0.01%
172
+3
AGOX icon
692
Adaptive Alpha Opportunities ETF
AGOX
$391M
$296K 0.01%
11,107
ZTS icon
693
Zoetis
ZTS
$33.3B
$296K 0.01%
2,507
-55
FICO icon
694
Fair Isaac
FICO
$27.1B
$295K 0.01%
276
-31
SNDK
695
Sandisk
SNDK
$261B
$295K 0.01%
+464
BE icon
696
Bloom Energy
BE
$82.9B
$293K 0.01%
2,165
+644
COIN icon
697
Coinbase
COIN
$43.2B
$293K 0.01%
1,680
-345
FTXN icon
698
First Trust Nasdaq Oil & Gas ETF
FTXN
$988M
$293K 0.01%
7,601
-3,796
UFO icon
699
Procure Space ETF
UFO
$1.12B
$293K 0.01%
6,543
+3,247
BWXT icon
700
BWX Technologies
BWXT
$17.5B
$292K 0.01%
1,429
+45
26 27
28
29 30