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
ROP icon
776
Roper Technologies
ROP
$33.5B
$229K 0.01%
646
-12
AMBA icon
777
Ambarella
AMBA
$3.16B
$228K 0.01%
4,420
-415
DAL icon
778
Delta Air Lines
DAL
$52.2B
$228K 0.01%
3,437
+195
MRNA icon
779
Moderna
MRNA
$20.5B
$227K 0.01%
4,477
-5,700
NAPR icon
780
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$227K 0.01%
4,148
-1,007
BTI icon
781
British American Tobacco
BTI
$125B
$226K 0.01%
3,862
+38
CL icon
782
Colgate-Palmolive
CL
$68.1B
$224K 0.01%
2,630
-96
KEY icon
783
KeyCorp
KEY
$23.5B
$223K 0.01%
11,136
-1,021
OIH icon
784
VanEck Oil Services ETF
OIH
$2.46B
$222K 0.01%
550
-134
PKST
785
DELISTED
Peakstone Realty Trust
PKST
$222K 0.01%
10,650
-1,324,818
VONV icon
786
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$222K 0.01%
2,365
-714
SHOP icon
787
Shopify
SHOP
$151B
$219K 0.01%
1,847
-284
DOW icon
788
Dow Inc
DOW
$25.1B
$217K 0.01%
5,218
+3
FDX icon
789
FedEx
FDX
$78.3B
$217K 0.01%
610
-45
SPBX
790
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$56M
$217K 0.01%
8,033
+786
ULS icon
791
UL Solutions
ULS
$20B
$216K 0.01%
2,516
+255
ETV
792
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$215K 0.01%
15,716
+32
RNG icon
793
RingCentral
RNG
$3.69B
$215K 0.01%
5,774
-4,214
SHY icon
794
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$215K 0.01%
2,604
+165
IREN icon
795
Iris Energy
IREN
$22.1B
$214K 0.01%
6,245
-469
BTGD
796
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$48.1M
$214K 0.01%
7,809
+3,259
DTCR icon
797
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$213K 0.01%
8,906
+3,010
IUSG icon
798
iShares Core S&P US Growth ETF
IUSG
$32.5B
$212K 0.01%
1,367
-12
MUST icon
799
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$212K 0.01%
10,335
TD icon
800
Toronto Dominion Bank
TD
$188B
$212K 0.01%
2,273
30 31
32
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