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
JANW icon
151
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$2.93M 0.14%
80,301
+23,175
BND icon
152
Vanguard Total Bond Market
BND
$152B
$2.92M 0.14%
39,639
+2,210
CRWD icon
153
CrowdStrike
CRWD
$190B
$2.87M 0.14%
7,351
+1,229
VTV icon
154
Vanguard Value ETF
VTV
$179B
$2.86M 0.14%
14,583
+1,138
CLIP icon
155
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$2.83M 0.13%
28,215
+9,791
CPSM
156
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$2.81M 0.13%
97,241
-6,541
SPGI icon
157
S&P Global
SPGI
$122B
$2.79M 0.13%
6,550
+276
BAC icon
158
Bank of America
BAC
$372B
$2.68M 0.13%
54,989
-1,228
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.65M 0.13%
13,793
+1,193
POCT icon
160
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$2.63M 0.13%
61,007
-417
POOL icon
161
Pool Corp
POOL
$6.58B
$2.62M 0.12%
12,970
-746
MSIF
162
MSC Income Fund Inc
MSIF
$540M
$2.62M 0.12%
214,948
+91,383
CVX icon
163
Chevron
CVX
$378B
$2.61M 0.12%
12,634
+129
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.61M 0.12%
37,401
+706
BUFD icon
165
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$2.58M 0.12%
92,329
-11,000
IVE icon
166
iShares S&P 500 Value ETF
IVE
$50.3B
$2.57M 0.12%
12,158
-4,005
XPAY
167
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$148M
$2.55M 0.12%
+52,302
GS icon
168
Goldman Sachs
GS
$307B
$2.54M 0.12%
3,007
-68
SCHW icon
169
Charles Schwab
SCHW
$151B
$2.52M 0.12%
26,772
-71
CPRO
170
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28M
$2.48M 0.12%
91,162
CPRT icon
171
Copart
CPRT
$28.1B
$2.41M 0.11%
72,620
+2,192
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$2.4M 0.11%
24,309
+416
PECO icon
173
Phillips Edison & Co
PECO
$4.91B
$2.37M 0.11%
63,427
-46,288
DYNF icon
174
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$2.35M 0.11%
40,402
+439
HD icon
175
Home Depot
HD
$312B
$2.33M 0.11%
7,090
-87
5 6
7
8 9