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
MU icon
76
Micron Technology
MU
$1.22T
$6.38M 0.3%
18,882
-9,876
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$6.31M 0.3%
186,950
-103,488
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6M 0.29%
129,844
+6,960
PATK icon
79
Patrick Industries
PATK
$2.98B
$5.89M 0.28%
52,991
-1,074
AFIF icon
80
Anfield Universal Fixed Income ETF
AFIF
$227M
$5.8M 0.28%
+622,802
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$10.8B
$5.78M 0.27%
150,545
+5,052
SLV icon
82
iShares Silver Trust
SLV
$35.4B
$5.72M 0.27%
83,936
-7,781
MGV icon
83
Vanguard Mega Cap Value ETF
MGV
$12.5B
$5.6M 0.27%
38,627
+1,182
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.59M 0.27%
100,731
-2,881
IOO icon
85
iShares Global 100 ETF
IOO
$8.91B
$5.47M 0.26%
45,232
-2,347
PYLD icon
86
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$5.43M 0.26%
+207,305
APG icon
87
APi Group
APG
$18.3B
$5.3M 0.25%
130,882
-6,651
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$5.29M 0.25%
181,585
+11,586
EVTR icon
89
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$5.26M 0.25%
103,750
+1,751
TCAF icon
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$5.21M 0.25%
146,291
+2,720
WCN
91
Waste Connections
WCN
$38.3B
$5.19M 0.25%
31,958
+918
OUNZ icon
92
VanEck Merk Gold Trust
OUNZ
$2.7B
$5.18M 0.25%
115,092
+9,688
SMH icon
93
VanEck Semiconductor ETF
SMH
$72.1B
$5.1M 0.24%
13,301
-1,207
TYL icon
94
Tyler Technologies
TYL
$12.5B
$5.03M 0.24%
14,681
+316
DHR icon
95
Danaher
DHR
$126B
$5M 0.24%
26,367
+1,019
BA icon
96
Boeing
BA
$166B
$4.99M 0.24%
25,063
+4,878
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.7B
$4.97M 0.24%
163,809
+7,711
TDVG icon
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$4.88M 0.23%
+109,448
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$94.4B
$4.87M 0.23%
158,806
+31,917
CGDG icon
100
Capital Group Dividend Growers ETF
CGDG
$5.05B
$4.77M 0.23%
132,755
+2,785
2 3
4
5 6