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
FQAL icon
951
Fidelity Quality Factor ETF
FQAL
$1.43B
$132K 0.01%
1,822
-121
FTC icon
952
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$132K 0.01%
854
KIM icon
953
Kimco Realty
KIM
$16.2B
$132K 0.01%
5,855
MQY icon
954
BlackRock MuniYield Quality Fund
MQY
$817M
$132K 0.01%
+12,066
PBMR icon
955
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36.2M
$131K 0.01%
4,334
NRG icon
956
NRG Energy
NRG
$27.8B
$130K 0.01%
890
-45
PDI icon
957
PIMCO Dynamic Income Fund
PDI
$7.76B
$130K 0.01%
7,589
-68
URI icon
958
United Rentals
URI
$67.4B
$130K 0.01%
178
BLV icon
959
Vanguard Long-Term Bond ETF
BLV
$5.82B
$129K 0.01%
1,877
+41
SIXJ icon
960
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$156M
$129K 0.01%
3,847
QGRW icon
961
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$128K 0.01%
2,397
+145
TTD icon
962
Trade Desk
TTD
$10.3B
$128K 0.01%
5,645
-2,531
LQD icon
963
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$127K 0.01%
1,170
+116
EMB icon
964
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$125K 0.01%
1,333
-491
SMCI icon
965
Super Micro Computer
SMCI
$28.3B
$125K 0.01%
5,487
-24,900
NJAN icon
966
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$124K 0.01%
+2,328
SDVY icon
967
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$124K 0.01%
3,137
JULU
968
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$66.2M
$124K 0.01%
4,341
FSK icon
969
FS KKR Capital
FSK
$3.06B
$123K 0.01%
12,039
JGRO icon
970
JPMorgan Active Growth ETF
JGRO
$10B
$123K 0.01%
+1,457
ALL icon
971
Allstate
ALL
$54.5B
$122K 0.01%
588
-259
ASTS icon
972
AST SpaceMobile
ASTS
$32.3B
$122K 0.01%
1,476
-315
MUB icon
973
iShares National Muni Bond ETF
MUB
$44.8B
$122K 0.01%
+1,152
SLVR
974
Sprott Silver Miners & Physical Silver ETF
SLVR
$805M
$122K 0.01%
2,063
+46
PEG icon
975
Public Service Enterprise Group
PEG
$38.6B
$121K 0.01%
1,489
+6
37 38
39
40 41