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
BBY icon
826
Best Buy
BBY
$15B
$193K 0.01%
3,000
GPC icon
827
Genuine Parts
GPC
$13.6B
$193K 0.01%
1,824
-70
SHW icon
828
Sherwin-Williams
SHW
$74B
$193K 0.01%
602
-94
ORLY icon
829
O'Reilly Automotive
ORLY
$73.3B
$192K 0.01%
2,081
+145
BJUL icon
830
Innovator US Equity Buffer ETF July
BJUL
$275M
$191K 0.01%
3,837
IYY icon
831
iShares Dow Jones US ETF
IYY
$3B
$189K 0.01%
1,196
LEN icon
832
Lennar Class A
LEN
$22.6B
$189K 0.01%
2,174
-1,640
HDV
833
iShares Core High Dividend ETF
HDV
$13.5B
$188K 0.01%
6,935
+1,875
TTE icon
834
TotalEnergies
TTE
$200B
$188K 0.01%
+2,067
WAL icon
835
Western Alliance Bancorporation
WAL
$8.82B
$188K 0.01%
2,652
IWS icon
836
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$186K 0.01%
1,277
+27
PWB icon
837
Invesco Large Cap Growth ETF
PWB
$2.17B
$186K 0.01%
1,477
FHLC icon
838
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$185K 0.01%
2,625
+800
NFEB
839
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.5M
$185K 0.01%
6,750
GNL icon
840
Global Net Lease
GNL
$1.99B
$184K 0.01%
19,655
-825
BAPR icon
841
Innovator US Equity Buffer ETF April
BAPR
$402M
$183K 0.01%
3,731
-452
THRO
842
iShares U.S. Thematic Rotation Active ETF
THRO
$8.99B
$183K 0.01%
5,058
+894
CGNX icon
843
Cognex
CGNX
$10.8B
$182K 0.01%
3,712
-298
VMBS icon
844
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$182K 0.01%
+3,875
HSY icon
845
Hershey
HSY
$37.1B
$181K 0.01%
869
-144
JANU
846
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$90M
$181K 0.01%
6,625
HYS icon
847
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$180K 0.01%
+1,933
JOBY icon
848
Joby Aviation
JOBY
$10.9B
$180K 0.01%
21,822
VIOV icon
849
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$180K 0.01%
1,767
+154
CPRX icon
850
Catalyst Pharmaceutical
CPRX
$3.83B
$179K 0.01%
7,249
+100
32 33
34
35 36