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
PLD icon
876
Prologis
PLD
$134B
$166K 0.01%
+1,257
XUSP icon
877
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.8M
$166K 0.01%
3,762
-178
Z icon
878
Zillow
Z
$8.22B
$166K 0.01%
+4,000
DOV icon
879
Dover
DOV
$28.8B
$165K 0.01%
794
IWD icon
880
iShares Russell 1000 Value ETF
IWD
$76.5B
$165K 0.01%
772
+21
DGRS icon
881
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$164K 0.01%
3,096
-285
GEM icon
882
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$164K 0.01%
3,800
VTWO icon
883
Vanguard Russell 2000 ETF
VTWO
$16.7B
$164K 0.01%
1,641
+151
BCE icon
884
BCE
BCE
$22.4B
$163K 0.01%
6,478
+32
FSSL
885
FS Specialty Lending Fund
FSSL
$887M
$163K 0.01%
12,992
-2,095
COF icon
886
Capital One
COF
$114B
$162K 0.01%
890
-3
VEEV icon
887
Veeva Systems
VEEV
$29.1B
$161K 0.01%
916
-285
XBI icon
888
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$160K 0.01%
1,254
+128
CPSY
889
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.7M
$160K 0.01%
+6,393
AMT icon
890
American Tower
AMT
$90.4B
$159K 0.01%
922
-14
CHE icon
891
Chemed
CHE
$5.74B
$159K 0.01%
422
-22
NI icon
892
NiSource
NI
$22B
$159K 0.01%
3,414
CGNG
893
Capital Group New Geography Equity ETF
CGNG
$2.36B
$158K 0.01%
5,012
BRSP
894
BrightSpire Capital
BRSP
$726M
$157K 0.01%
28,037
+305
MAIN icon
895
Main Street Capital
MAIN
$4.84B
$157K 0.01%
2,973
+1,301
MOD icon
896
Modine Manufacturing
MOD
$15.9B
$157K 0.01%
+723
SONO icon
897
Sonos
SONO
$1.94B
$157K 0.01%
11,746
+389
XDQQ icon
898
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.8M
$157K 0.01%
4,236
FMAT icon
899
Fidelity MSCI Materials Index ETF
FMAT
$622M
$156K 0.01%
+2,705
JPIB icon
900
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$156K 0.01%
+3,257
34 35
36
37 38