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
LNG icon
851
Cheniere Energy
LNG
$50.4B
$179K 0.01%
+631
MSI icon
852
Motorola Solutions
MSI
$68.3B
$179K 0.01%
413
-3
XDEC icon
853
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$179K 0.01%
4,451
-48
AEP icon
854
American Electric Power
AEP
$69.4B
$178K 0.01%
1,358
-351
EWW icon
855
iShares MSCI Mexico ETF
EWW
$1.96B
$178K 0.01%
2,369
G icon
856
Genpact
G
$5.54B
$178K 0.01%
4,775
MTGP icon
857
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$178K 0.01%
4,030
+25
DX
858
Dynex Capital
DX
$2.81B
$177K 0.01%
+13,865
GNOM icon
859
Global X Genomics & Biotechnology ETF
GNOM
$57.2M
$177K 0.01%
4,051
+26
IXN icon
860
iShares Global Tech ETF
IXN
$9.6B
$176K 0.01%
1,759
+140
NYF icon
861
iShares New York Muni Bond ETF
NYF
$1.32B
$176K 0.01%
3,313
+17
FAPR icon
862
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$175K 0.01%
3,898
-9,939
LGOV icon
863
First Trust Long Duration Opportunities ETF
LGOV
$662M
$175K 0.01%
8,124
-1,128
SMMU icon
864
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$175K 0.01%
3,467
+24
FSTA icon
865
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$174K 0.01%
3,330
GPIQ icon
866
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$173K 0.01%
3,500
OCTU
867
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.3M
$172K 0.01%
6,241
-2,996
KKR icon
868
KKR & Co
KKR
$85.9B
$170K 0.01%
1,841
-6,862
PNOV icon
869
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$170K 0.01%
4,150
FDT icon
870
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$169K 0.01%
1,943
+451
UNOV icon
871
Innovator US Equity Ultra Buffer ETF November
UNOV
$113M
$169K 0.01%
4,525
DDOG icon
872
Datadog
DDOG
$87.4B
$168K 0.01%
1,423
+299
FSIG icon
873
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$168K 0.01%
8,887
-65
EUSA icon
874
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$167K 0.01%
1,646
-2
BAI
875
iShares A.I. Innovation and Tech Active ETF
BAI
$16.6B
$167K 0.01%
5,078
+1,101
33 34
35
36 37