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
KTOS icon
1101
Kratos Defense & Security Solutions
KTOS
$11B
– –
-3,031
KVUE icon
1102
Kenvue
KVUE
$32.3B
– –
-90,652
LITE icon
1103
Lumentum
LITE
$73B
– –
-1,056
LNT icon
1104
Alliant Energy
LNT
$18.3B
– –
-1,619
MNST icon
1105
Monster Beverage
MNST
$87.1B
– –
-2,518
MP icon
1106
MP Materials
MP
$12.2B
– –
-6,317
MYD
1107
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,245
NCLH icon
1108
Norwegian Cruise Line
NCLH
$8.33B
– –
-6,061
NEA icon
1109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-8,780
NEM icon
1110
Newmont
NEM
$115B
– –
-1,500
NXT icon
1111
Nextpower Inc
NXT
$22.9B
– –
-1,615
OKTA icon
1112
Okta
OKTA
$21.7B
– –
-1,661
OTEX icon
1113
Open Text
OTEX
$5.75B
– –
-3,609
SYF icon
1114
Synchrony
SYF
$23.9B
– –
-7,315
SYLD icon
1115
Cambria Shareholder Yield ETF
SYLD
$919M
– –
-1,449
TDTT icon
1116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-5,586
TJUL icon
1117
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
– –
-3,900
UGI icon
1118
UGI
UGI
$7.33B
– –
-2,883
VLUE icon
1119
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
– –
-741
WWJD icon
1120
Inspire International ETF
WWJD
$510M
– –
-3,401
YMAG icon
1121
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$323M
– –
-8,721
PTL icon
1122
Inspire 500 ETF
PTL
$860M
– –
-1,640
ARLU icon
1123
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.8M
– –
-34,197
RBRK icon
1124
Rubrik
RBRK
$16.4B
– –
-1,765
LJUL
1125
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.96M
– –
-4,184
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