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
DUOL icon
1001
Duolingo
DUOL
$5B
$108K 0.01%
+1,100
FISV
1002
Fiserv Inc
FISV
$29.4B
$108K 0.01%
1,928
-621
QMAG
1003
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.6M
$108K 0.01%
4,666
-669
DWX icon
1004
State Street SPDR S&P International Dividend ETF
DWX
$509M
$107K 0.01%
+2,349
JUNT icon
1005
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$36M
$107K 0.01%
2,973
WINA icon
1006
Winmark
WINA
$1.34B
$107K 0.01%
251
FNDB icon
1007
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$106K 0.01%
3,909
-2,124
CWCO icon
1008
Consolidated Water Co
CWCO
$480M
$105K 0.01%
3,171
+11
EOD
1009
Allspring Global Dividend Opportunity Fund
EOD
$289M
$105K 0.01%
18,003
FAB icon
1010
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$105K 0.01%
+1,113
SYSB
1011
iShares Systematic Bond ETF
SYSB
$1.04B
$105K 0.01%
1,176
-720
FITB
1012
Fifth Third Bancorp
FITB
$44.9B
$105K 0.01%
+2,254
FPEI icon
1013
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$105K 0.01%
5,538
+1
ICSH icon
1014
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$105K 0.01%
+2,068
NJUL icon
1015
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$105K 0.01%
1,469
PAAA icon
1016
PGIM AAA CLO ETF
PAAA
$10.1B
$105K 0.01%
2,056
+15
SSRM icon
1017
SSR Mining
SSRM
$5.99B
$105K 0.01%
+3,583
TSLY icon
1018
YieldMax TSLA Option Income Strategy ETF
TSLY
$877M
$105K 0.01%
3,510
+133
CPSN
1019
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.9M
$105K 0.01%
3,922
BTO
1020
John Hancock Financial Opportunities Fund
BTO
$728M
$105K 0.01%
2,921
+53
EXC icon
1021
Exelon
EXC
$46.1B
$104K ﹤0.01%
+2,127
PRU icon
1022
Prudential Financial
PRU
$35.7B
$104K ﹤0.01%
+1,066
ETHA
1023
iShares Ethereum Trust ETF
ETHA
$5.36B
$104K ﹤0.01%
6,543
-4,620
CBOJ
1024
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.3M
$104K ﹤0.01%
4,392
PMFB
1025
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6M
$104K ﹤0.01%
+3,925
39 40
41
42 43