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
MAYW icon
726
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$492M
$270K 0.01%
8,000
SPLV icon
727
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$270K 0.01%
3,693
+349
GFEB icon
728
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$269K 0.01%
6,535
+2,827
XLRE icon
729
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$269K 0.01%
6,598
+766
XDSQ icon
730
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$267K 0.01%
6,757
ZION icon
731
Zions Bancorporation
ZION
$9.27B
$266K 0.01%
4,614
+23
CEMB icon
732
iShares JPMorgan EM Corporate Bond ETF
CEMB
$426M
$264K 0.01%
5,823
ENPH icon
733
Enphase Energy
ENPH
$9.01B
$264K 0.01%
6,988
+2,161
RF icon
734
Regions Financial
RF
$24.3B
$264K 0.01%
10,117
+286
WM icon
735
Waste Management
WM
$87.9B
$263K 0.01%
1,147
+396
W icon
736
Wayfair
W
$9.57B
$262K 0.01%
3,480
-10,363
FIW icon
737
First Trust Water ETF
FIW
$1.78B
$261K 0.01%
2,533
+557
GJUL icon
738
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$261K 0.01%
6,389
CMG icon
739
Chipotle Mexican Grill
CMG
$36.1B
$260K 0.01%
8,131
-24,535
FOCT icon
740
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$260K 0.01%
5,462
MHD icon
741
BlackRock MuniHoldings Fund
MHD
$610M
$260K 0.01%
+23,018
QQQJ icon
742
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$257K 0.01%
7,088
+8
HYMB icon
743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$256K 0.01%
10,332
-939
NOCT icon
744
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$256K 0.01%
4,550
CDNS icon
745
Cadence Design Systems
CDNS
$114B
$255K 0.01%
917
+299
SHLD icon
746
Global X Defense Tech ETF
SHLD
$7.6B
$255K 0.01%
+3,605
PHM icon
747
Pultegroup
PHM
$22.5B
$253K 0.01%
2,154
-226
YMAR icon
748
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$253K 0.01%
+9,235
PHYS icon
749
Sprott Physical Gold
PHYS
$16.1B
$252K 0.01%
7,110
+226
GLDM icon
750
SPDR Gold MiniShares Trust
GLDM
$30.4B
$247K 0.01%
2,664
-5,442
28 29
30
31 32