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
ALKS icon
801
Alkermes
ALKS
$7.23B
$211K 0.01%
5,963
-260
GRID icon
802
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$211K 0.01%
1,289
+357
KRP icon
803
Kimbell Royalty Partners
KRP
$1.52B
$211K 0.01%
14,609
-3,755
SOXX icon
804
iShares Semiconductor ETF
SOXX
$40.9B
$210K 0.01%
639
-101
PAUG icon
805
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$208K 0.01%
4,870
RHRX icon
806
RH Tactical Rotation ETF
RHRX
$36.7M
$207K 0.01%
10,880
QQQH
807
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$207K 0.01%
4,046
-331
CPSP
808
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.9M
$207K 0.01%
7,840
GJAN icon
809
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$206K 0.01%
4,904
+512
ARTY
810
iShares Future AI & Tech ETF
ARTY
$3.89B
$206K 0.01%
4,421
-325
ZAPR
811
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75.1M
$206K 0.01%
7,879
IBTG icon
812
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$205K 0.01%
8,934
+116
CPRA
813
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.8M
$205K 0.01%
7,621
IGSB icon
814
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$204K 0.01%
3,877
-787
MGM icon
815
MGM Resorts International
MGM
$12.3B
$204K 0.01%
5,518
+12
SPG icon
816
Simon Property Group
SPG
$66.9B
$203K 0.01%
1,089
+56
PINS icon
817
Pinterest
PINS
$12.1B
$202K 0.01%
11,017
-37,460
BLDG icon
818
Cambria Global Real Estate ETF
BLDG
$35.4M
$201K 0.01%
8,382
+375
IWN icon
819
iShares Russell 2000 Value ETF
IWN
$14B
$201K 0.01%
1,060
RYTM icon
820
Rhythm Pharmaceuticals
RYTM
$6.01B
$201K 0.01%
2,314
-75
WTRG icon
821
Essential Utilities
WTRG
$10.4B
$201K 0.01%
4,989
+253
IYF icon
822
iShares US Financials ETF
IYF
$3.56B
$199K 0.01%
1,695
CMF icon
823
iShares California Muni Bond ETF
CMF
$4.43B
$196K 0.01%
+3,448
DOC icon
824
Healthpeak Properties
DOC
$13.5B
$194K 0.01%
11,785
-111
INDA icon
825
iShares MSCI India ETF
INDA
$6.7B
$194K 0.01%
4,149
-16,019
31 32
33
34 35