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
COMT icon
1026
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$103K ﹤0.01%
+3,055
EFAV icon
1027
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$103K ﹤0.01%
+1,125
EZM icon
1028
WisdomTree US MidCap Fund
EZM
$902M
$103K ﹤0.01%
1,527
+13
JCPB icon
1029
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$103K ﹤0.01%
+2,189
SGDM icon
1030
Sprott Gold Miners ETF
SGDM
$636M
$103K ﹤0.01%
+1,369
SIXO icon
1031
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$103K ﹤0.01%
3,058
+140
XFIV icon
1032
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$421M
$103K ﹤0.01%
+2,099
AKAM icon
1033
Akamai
AKAM
$23.3B
$102K ﹤0.01%
+888
BN icon
1034
Brookfield
BN
$98B
$102K ﹤0.01%
2,522
PHO icon
1035
Invesco Water Resources ETF
PHO
$2B
$102K ﹤0.01%
1,533
+1
ARKW icon
1036
ARK Web x.0 ETF
ARKW
$1.76B
$101K ﹤0.01%
837
-35
EES icon
1037
WisdomTree US SmallCap Earnings Fund
EES
$681M
$101K ﹤0.01%
+1,737
FUTY icon
1038
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$101K ﹤0.01%
+1,710
RKT icon
1039
Rocket Companies
RKT
$36.6B
$101K ﹤0.01%
+7,113
DDSQ
1040
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$58.7M
$101K ﹤0.01%
+5,084
DDEC icon
1041
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$100K ﹤0.01%
+2,259
IHAK icon
1042
iShares Cybersecurity and Tech ETF
IHAK
$922M
$100K ﹤0.01%
2,300
-6,317
KBWY icon
1043
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$289M
$100K ﹤0.01%
6,550
-3,200
ALAB icon
1044
Astera Labs
ALAB
$62.3B
$100K ﹤0.01%
+916
GT icon
1045
Goodyear
GT
$1.67B
$91K ﹤0.01%
13,800
TLRY icon
1046
Tilray
TLRY
$611M
$83K ﹤0.01%
12,820
-285
JBLU icon
1047
JetBlue
JBLU
$1.77B
$72K ﹤0.01%
16,371
-30,679
LUMN icon
1048
Lumen
LUMN
$10.3B
$70K ﹤0.01%
+10,024
FSCO
1049
FS Credit Opportunities Corp
FSCO
$983M
$54K ﹤0.01%
10,594
-5,641
RXRX icon
1050
Recursion Pharmaceuticals
RXRX
$1.84B
$53K ﹤0.01%
17,165
40 41
42
43 44