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
TMSL icon
101
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$4.7M 0.22%
128,058
-735
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$35.2B
$4.68M 0.22%
110,137
+5,344
NVT icon
103
nVent Electric
NVT
$28.5B
$4.68M 0.22%
+39,549
SMA
104
SmartStop Self Storage REIT
SMA
$1.68B
$4.6M 0.22%
152,015
-15,193
STWD icon
105
Starwood Property Trust
STWD
$6.28B
$4.58M 0.22%
265,990
+12,356
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$4.5M 0.21%
17,732
+7,082
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.49M 0.21%
46,457
+4,091
CEG icon
108
Constellation Energy
CEG
$96B
$4.49M 0.21%
16,064
+1,674
WFC icon
109
Wells Fargo
WFC
$241B
$4.49M 0.21%
56,341
+759
QBUF
110
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$4.22M 0.2%
144,611
+18,253
DCRE icon
111
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$4.17M 0.2%
80,310
+7,976
ASML icon
112
ASML
ASML
$665B
$4.17M 0.2%
3,158
-70
CGBL icon
113
Capital Group Core Balanced ETF
CGBL
$6.62B
$4.16M 0.2%
121,006
+14,350
IHI icon
114
iShares US Medical Devices ETF
IHI
$2.97B
$4.13M 0.2%
77,494
-139
ZJUL
115
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$4.06M 0.19%
139,703
-5,476
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.04M 0.19%
35,738
-41,330
VDE icon
117
Vanguard Energy ETF
VDE
$10.2B
$4M 0.19%
23,104
-12,123
TMO icon
118
Thermo Fisher Scientific
TMO
$176B
$3.96M 0.19%
8,047
-40
MKL icon
119
Markel Group
MKL
$22.2B
$3.94M 0.19%
2,061
-48
VGT icon
120
Vanguard Information Technology ETF
VGT
$150B
$3.93M 0.19%
45,032
-456
RBUF
121
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.4M
$3.85M 0.18%
131,366
+12,458
APRW icon
122
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$3.81M 0.18%
107,668
-37,600
WSO icon
123
Watsco Inc
WSO
$15B
$3.77M 0.18%
10,373
+939
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.76M 0.18%
30,263
+484
MCK icon
125
McKesson
MCK
$88.9B
$3.73M 0.18%
4,305
-1,102
3 4
5
6 7