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
PFXF icon
751
VanEck Preferred Securities ex Financials ETF
PFXF
$2.51B
$247K 0.01%
14,099
+4,362
DIVO icon
752
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$246K 0.01%
5,485
+3,139
PBMY
753
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$31.5M
$246K 0.01%
8,119
BOND icon
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$245K 0.01%
+2,660
RCL icon
755
Royal Caribbean
RCL
$78.7B
$242K 0.01%
879
-5,224
MDLZ icon
756
Mondelez International
MDLZ
$78.3B
$241K 0.01%
4,186
+50
RVNU icon
757
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$241K 0.01%
9,776
AGGH icon
758
Simplify Aggregate Bond ETF
AGGH
$494M
$240K 0.01%
+11,800
CGXU icon
759
Capital Group International Focus Equity ETF
CGXU
$6.27B
$240K 0.01%
8,143
-111,344
CLX icon
760
Clorox
CLX
$10.8B
$240K 0.01%
2,320
+364
KR icon
761
Kroger
KR
$38.4B
$240K 0.01%
3,320
-1,567
SFLR icon
762
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$240K 0.01%
6,766
-225
DSEP icon
763
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$239K 0.01%
5,430
+777
DTD icon
764
WisdomTree US Total Dividend Fund
DTD
$1.62B
$239K 0.01%
2,770
+1
FBTC icon
765
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$238K 0.01%
4,025
CGCP icon
766
Capital Group Core Plus Income ETF
CGCP
$7.83B
$237K 0.01%
10,615
-1,298
GTES icon
767
Gates Industrial
GTES
$6.63B
$235K 0.01%
10,414
VXUS icon
768
Vanguard Total International Stock ETF
VXUS
$151B
$235K 0.01%
3,049
-478
ISTB icon
769
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$234K 0.01%
4,834
-105
AGGY icon
770
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$233K 0.01%
5,362
+38
OMC icon
771
Omnicom Group
OMC
$21.6B
$233K 0.01%
3,100
+395
DDNQ
772
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$25.8M
$233K 0.01%
+11,974
ARKQ icon
773
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$232K 0.01%
2,061
+492
PSLV icon
774
Sprott Physical Silver Trust
PSLV
$14.9B
$232K 0.01%
9,518
+1,358
HYG icon
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$229K 0.01%
2,880
-168
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