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
FBRT
926
Franklin BSP Realty Trust
FBRT
$652M
$143K 0.01%
16,829
IDVO icon
927
Amplify International Enhanced Dividend Income ETF
IDVO
$1.2B
$143K 0.01%
+3,542
VEU icon
928
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$143K 0.01%
1,909
-10
WBD icon
929
Warner Bros
WBD
$67.5B
$143K 0.01%
5,215
-24,519
XMTR icon
930
Xometry
XMTR
$4.36B
$143K 0.01%
3,499
-110
EG icon
931
Everest Group
EG
$12.7B
$142K 0.01%
433
-6
HEI icon
932
HEICO Corp
HEI
$46.4B
$141K 0.01%
514
-5
PTF icon
933
Invesco Dorsey Wright Technology Momentum ETF
PTF
$752M
$141K 0.01%
1,630
+300
IBUF
934
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$141K 0.01%
4,777
URA icon
935
Global X Uranium ETF
URA
$6.99B
$140K 0.01%
2,893
+477
WEC icon
936
WEC Energy
WEC
$35.7B
$140K 0.01%
1,212
+2
GSK icon
937
GSK
GSK
$102B
$139K 0.01%
2,512
+6
DJUN icon
938
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$138K 0.01%
2,934
+732
IUS icon
939
Invesco RAFI Strategic US ETF
IUS
$861M
$138K 0.01%
2,390
SNDA icon
940
Sonida Senior Living
SNDA
$1.59B
$138K 0.01%
+4,275
WTS icon
941
Watts Water Technologies
WTS
$10.6B
$138K 0.01%
475
-205
GNRC icon
942
Generac Holdings
GNRC
$16.5B
$137K 0.01%
+703
COIW
943
Roundhill COIN WeeklyPay ETF
COIW
$36.6M
$137K 0.01%
11,190
ECH icon
944
iShares MSCI Chile ETF
ECH
$1.01B
$136K 0.01%
3,429
TXT icon
945
Textron
TXT
$16B
$136K 0.01%
+1,549
CVS icon
946
CVS Health
CVS
$120B
$135K 0.01%
1,884
-69
MNA icon
947
IQ ARB Merger Arbitrage ETF
MNA
$251M
$135K 0.01%
3,725
+24
RSPG icon
948
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$612M
$135K 0.01%
+1,234
DFCF icon
949
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$133K 0.01%
3,160
IYH icon
950
iShares US Healthcare ETF
IYH
$3.11B
$133K 0.01%
2,160
-4,955
36 37
38
39 40