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
ELCV
1126
Eventide High Dividend ETF
ELCV
$238M
– –
-4,636
ESUM
1127
Eventide US Market ETF
ESUM
$169M
– –
-8,741
SOLZ
1128
Solana ETF
SOLZ
$84.1M
– –
-13,000
OXY icon
1129
Occidental Petroleum
OXY
$59.3B
– –
-4,292
PPLT icon
1130
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
– –
-82,710
QQEW icon
1131
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-6,076
RISR icon
1132
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$251M
– –
-2,869
RIVN icon
1133
Rivian
RIVN
$24.5B
– –
-22,924
ROIV icon
1134
Roivant Sciences
ROIV
$20.6B
– –
-12,237
SAP icon
1135
SAP
SAP
$211B
– –
-415
SATS icon
1136
EchoStar
SATS
$35B
– –
-2,384
SEIX icon
1137
Virtus SEIX Senior Loan ETF
SEIX
$257M
– –
-166,597
SHE icon
1138
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$381M
– –
-1,508
SKYY icon
1139
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-824
SLB icon
1140
SLB Ltd
SLB
$85B
– –
-24,649
SPOT icon
1141
Spotify
SPOT
$103B
– –
-188
SSO icon
1142
ProShares Ultra S&P500
SSO
$8.33B
– –
-90,292
STRL icon
1143
Sterling Infrastructure
STRL
$26.9B
– –
-349
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