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
SCHP icon
901
Schwab US TIPS ETF
SCHP
$15.5B
$156K 0.01%
+5,875
VC icon
902
Visteon
VC
$3.27B
$156K 0.01%
1,711
BINC icon
903
BlackRock Flexible Income ETF
BINC
$17.3B
$155K 0.01%
2,985
-7
QTAC
904
Q3 All-Season Tactical Advantage ETF
QTAC
$59.2M
$155K 0.01%
+6,753
FNDX icon
905
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$154K 0.01%
5,537
-329
ELAN icon
906
Elanco Animal Health
ELAN
$12.5B
$153K 0.01%
6,377
-9,082
ICVT icon
907
iShares Convertible Bond ETF
ICVT
$7.23B
$153K 0.01%
1,503
-380
IEF icon
908
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$153K 0.01%
1,607
+33
IBB icon
909
iShares Biotechnology ETF
IBB
$7.99B
$152K 0.01%
+903
KOLD icon
910
ProShares UltraShort Bloomberg Natural Gas
KOLD
$177M
$151K 0.01%
+6,944
REGN icon
911
Regeneron Pharmaceuticals
REGN
$65.6B
$151K 0.01%
195
DLR icon
912
Digital Realty Trust
DLR
$65.6B
$150K 0.01%
834
-429
RQI icon
913
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$150K 0.01%
12,467
-200
SYM icon
914
Symbotic
SYM
$6.01B
$150K 0.01%
2,814
+1,078
XRT icon
915
State Street SPDR S&P Retail ETF
XRT
$630M
$150K 0.01%
1,861
+282
GIS icon
916
General Mills
GIS
$17.1B
$149K 0.01%
4,007
XAUG icon
917
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.6M
$148K 0.01%
3,996
ROKU icon
918
Roku
ROKU
$18.6B
$147K 0.01%
1,557
-11,675
OTIS icon
919
Otis Worldwide
OTIS
$26.9B
$146K 0.01%
1,896
+101
PFD
920
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$146K 0.01%
13,043
STX icon
921
Seagate
STX
$211B
$146K 0.01%
372
-130
UTES icon
922
Virtus Reaves Utilities ETF
UTES
$1.33B
$146K 0.01%
1,831
+78
RNIN
923
Bushido Capital US SMID Cap Equity ETF
RNIN
$160M
$145K 0.01%
4,983
+8
DDTF
924
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.3M
$145K 0.01%
+7,763
ES icon
925
Eversource Energy
ES
$26.1B
$143K 0.01%
2,068
35 36
37
38 39