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
LYB icon
701
LyondellBasell Industries
LYB
$21.4B
$292K 0.01%
3,623
+32
NMIH icon
702
NMI Holdings
NMIH
$2.74B
$291K 0.01%
7,751
TDIV icon
703
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$291K 0.01%
3,112
+567
ET icon
704
Energy Transfer Partners
ET
$67.5B
$287K 0.01%
14,880
+952
ARKK icon
705
ARK Innovation ETF
ARKK
$6.73B
$286K 0.01%
4,234
-316
NVDL icon
706
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.79B
$285K 0.01%
3,925
PSX icon
707
Phillips 66
PSX
$73.8B
$285K 0.01%
1,564
-10
AVAV icon
708
AeroVironment
AVAV
$10.3B
$285K 0.01%
+1,559
BXMT icon
709
Blackstone Mortgage Trust
BXMT
$3.11B
$284K 0.01%
14,810
+82
QMAR icon
710
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$280K 0.01%
8,324
+4,319
CWB icon
711
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$279K 0.01%
3,053
-61
AHR icon
712
American Healthcare REIT
AHR
$9.59B
$279K 0.01%
5,913
+266
IYG icon
713
iShares US Financial Services ETF
IYG
$1.92B
$278K 0.01%
3,357
-610
ADP icon
714
Automatic Data Processing
ADP
$92.5B
$276K 0.01%
1,360
-28
FNX icon
715
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$276K 0.01%
2,151
-317
VIOO icon
716
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$276K 0.01%
2,405
+994
SOLV icon
717
Solventum
SOLV
$14.3B
$276K 0.01%
4,231
+81
BGR icon
718
BlackRock Energy and Resources Trust
BGR
$408M
$275K 0.01%
15,884
IWY icon
719
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$275K 0.01%
1,104
CMI icon
720
Cummins
CMI
$93.6B
$274K 0.01%
508
+31
LCR icon
721
Leuthold Core ETF
LCR
$69.7M
$274K 0.01%
+7,341
QDEF icon
722
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$274K 0.01%
3,429
SCHM icon
723
Schwab US Mid-Cap ETF
SCHM
$14.8B
$274K 0.01%
8,835
-6
TJX icon
724
TJX Companies
TJX
$175B
$274K 0.01%
1,718
+3
CGIE icon
725
Capital Group International Equity ETF
CGIE
$2.26B
$272K 0.01%
8,031
-22,559
27 28
29
30 31