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
NSA icon
126
National Storage Affiliates Trust
NSA
$3.27B
$3.71M 0.18%
98,378
-8,137
GE icon
127
GE Aerospace
GE
$328B
$3.63M 0.17%
12,791
+825
SO icon
128
Southern Company
SO
$102B
$3.62M 0.17%
37,474
+1,111
V icon
129
Visa
V
$594B
$3.46M 0.16%
11,432
-1,957
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$3.43M 0.16%
25,733
+22,950
BPRE
131
Bluerock Private Real Estate Fund
BPRE
$3.37M 0.16%
202,954
-24,461
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.33M 0.16%
133,510
-166
MS icon
133
Morgan Stanley
MS
$331B
$3.31M 0.16%
20,105
+2,480
ASCE
134
Allspring SMID Core ETF
ASCE
$78.5M
$3.28M 0.16%
+117,445
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.28M 0.16%
15,237
+722
BX icon
136
Blackstone
BX
$135B
$3.26M 0.15%
28,322
+861
IVV icon
137
iShares Core S&P 500 ETF
IVV
$840B
$3.24M 0.15%
4,964
+92
UNH icon
138
UnitedHealth
UNH
$342B
$3.21M 0.15%
11,867
-323
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.16M 0.15%
5,126
-397
XDTE icon
140
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$334M
$3.14M 0.15%
85,475
+2,500
DSGX icon
141
Descartes Systems
DSGX
$6.37B
$3.12M 0.15%
43,572
-1,576
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$3.11M 0.15%
63,041
-67,616
WELL icon
143
Welltower
WELL
$141B
$3.11M 0.15%
15,724
+778
GEV icon
144
GE Vernova
GEV
$258B
$3.04M 0.14%
3,483
-122
DIS icon
145
Walt Disney
DIS
$173B
$3.02M 0.14%
31,289
+1,418
DELL icon
146
Dell
DELL
$274B
$3.01M 0.14%
18,336
+8,100
UPS icon
147
United Parcel Service
UPS
$92.4B
$2.97M 0.14%
30,233
+3,569
BUFP
148
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$196M
$2.95M 0.14%
99,221
+28,986
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.94M 0.14%
45,943
+8,393
ABBV icon
150
AbbVie
ABBV
$384B
$2.94M 0.14%
13,531
-24
4 5
6
7 8