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
CYBR
1076
DELISTED
CyberArk
CYBR
– –
-876
DG icon
1077
Dollar General
DG
$23.2B
– –
-7,284
DOCT
1078
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
– –
-2,325
EIX icon
1079
Edison International
EIX
$27.3B
– –
-1,697
EPAM icon
1080
EPAM Systems
EPAM
$5.39B
– –
-599
ESGU icon
1081
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,833
EXAS
1082
DELISTED
Exact Sciences
EXAS
– –
-2,287
EXEL icon
1083
Exelixis
EXEL
$13B
– –
-2,333
FDLS icon
1084
Inspire Fidelis Multi Factor ETF
FDLS
$201M
– –
-3,820
FNGS icon
1085
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$593M
– –
-4,991
FTNT icon
1086
Fortinet
FTNT
$107B
– –
-1,548
GAPR icon
1087
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
– –
-7,134
GENI icon
1088
Genius Sports
GENI
$1.57B
– –
-79,000
GLRY icon
1089
Inspire Growth ETF
GLRY
$164M
– –
-2,940
GOVT icon
1090
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
-4,970
GSBD icon
1091
Goldman Sachs BDC
GSBD
$1B
– –
-37,005
GWW icon
1092
W.W. Grainger
GWW
$59.9B
– –
-225
HCA icon
1093
HCA Healthcare
HCA
$80.6B
– –
-1,211
HIMS icon
1094
Hims & Hers Health
HIMS
$6.37B
– –
-5,971
IAT icon
1095
iShares US Regional Banks ETF
IAT
$592M
– –
-1,950
IDU icon
1096
iShares US Utilities ETF
IDU
$1.42B
– –
-2,893
IYR icon
1097
iShares US Real Estate ETF
IYR
$4.79B
– –
-11,028
IYZ icon
1098
iShares US Telecommunications ETF
IYZ
$1.11B
– –
-9,880
JMOM icon
1099
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
– –
-8,828
KHC icon
1100
Kraft Heinz
KHC
$27B
– –
-5,614
42 43
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