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
TLH icon
976
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$121K 0.01%
1,204
-11
EPD icon
977
Enterprise Products Partners
EPD
$82.2B
$120K 0.01%
3,181
-4,950
HELO icon
978
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$120K 0.01%
1,870
AMAX icon
979
Adaptive Hedged Multi-Asset Income ETF
AMAX
$63.3M
$119K 0.01%
15,519
-2,481
PCT icon
980
PureCycle Technologies
PCT
$2.47B
$118K 0.01%
22,773
+9
CPSD
981
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
$118K 0.01%
4,558
-231
EPR icon
982
EPR Properties
EPR
$4.31B
$117K 0.01%
2,342
+3
AMP icon
983
Ameriprise Financial
AMP
$39.6B
$116K 0.01%
261
FTA icon
984
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$116K 0.01%
1,259
-356
IMCG icon
985
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$116K 0.01%
1,472
+1
QFLR icon
986
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$116K 0.01%
3,489
-245
NSC icon
987
Norfolk Southern
NSC
$68.5B
$114K 0.01%
398
EMLP icon
988
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$113K 0.01%
+2,596
USB icon
989
US Bancorp
USB
$82.4B
$113K 0.01%
2,164
-247
FTI icon
990
TechnipFMC
FTI
$27.1B
$112K 0.01%
1,620
-35,958
HWM icon
991
Howmet Aerospace
HWM
$99.5B
$112K 0.01%
+484
AJUL
992
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$112K 0.01%
3,864
-280
MRSK icon
993
Toews Agility Shares Managed Risk ETF
MRSK
$304M
$111K 0.01%
+3,139
URTH icon
994
iShares MSCI World ETF
URTH
$8.08B
$111K 0.01%
614
LOB icon
995
Live Oak Bancshares
LOB
$1.75B
$110K 0.01%
3,335
RHTX icon
996
RH Tactical Outlook ETF
RHTX
$8.2M
$110K 0.01%
5,947
PMNV
997
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.44M
$110K 0.01%
4,394
ARWR icon
998
Arrowhead Research
ARWR
$10.2B
$109K 0.01%
+1,738
CCD
999
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$109K 0.01%
5,085
-220
SONY icon
1000
Sony
SONY
$131B
$109K 0.01%
5,279
38 39
40
41 42