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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$8.63M 0.41%
112,688
-46,577
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$8.5M 0.4%
185,259
-19,116
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.44M 0.4%
134,881
+2,741
OCTW icon
54
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$530M
$8.4M 0.4%
218,252
-1,721
EDIV icon
55
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$8.2M 0.39%
207,668
+11,898
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.05M 0.38%
16,802
-3,204
PLTR icon
57
Palantir
PLTR
$341B
$8.04M 0.38%
54,966
-1,211
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$8.04M 0.38%
72,493
+4,337
ORCL icon
59
Oracle
ORCL
$662B
$8M 0.38%
54,366
-11,483
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$7.99M 0.38%
82,282
+29,083
APP icon
61
Applovin
APP
$192B
$7.86M 0.37%
19,756
-615
VUG icon
62
Vanguard Growth ETF
VUG
$229B
$7.86M 0.37%
108,012
+4,092
GFL icon
63
GFL Environmental
GFL
$12.5B
$7.61M 0.36%
182,512
-143
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$7.61M 0.36%
134,241
-699
JULW icon
65
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$7.35M 0.35%
189,377
-11,782
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$7.32M 0.35%
49,910
+152
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$26B
$7.28M 0.35%
71,183
-95,174
XOM icon
68
Exxon Mobil
XOM
$632B
$7.24M 0.34%
42,684
-4,044
TSM icon
69
TSMC
TSM
$2.26T
$7.22M 0.34%
21,354
-1,210
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$7.12M 0.34%
29,962
+4,253
QBSF
71
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$33.6M
$6.8M 0.32%
259,730
+90,195
CGGR icon
72
Capital Group Growth ETF
CGGR
$24.1B
$6.74M 0.32%
167,575
+1,978
COST icon
73
Costco
COST
$427B
$6.58M 0.31%
6,602
-90
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$9.04B
$6.53M 0.31%
+66,789
UBER icon
75
Uber
UBER
$146B
$6.51M 0.31%
90,463
-6,581
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3
4 5