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
FMDE icon
176
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$2.33M 0.11%
64,682
-14,326
CRM icon
177
Salesforce
CRM
$156B
$2.32M 0.11%
12,405
-3,578
PQAP
178
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$20.9M
$2.31M 0.11%
79,198
-10,585
PJAN icon
179
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$2.3M 0.11%
49,949
+12,454
CAT icon
180
Caterpillar
CAT
$427B
$2.25M 0.11%
3,179
+171
RTX icon
181
RTX Corp
RTX
$232B
$2.22M 0.11%
11,510
-223
IBIT icon
182
iShares Bitcoin Trust
IBIT
$51.9B
$2.21M 0.11%
57,559
-38,056
AXON icon
183
Axon Enterprise
AXON
$38.8B
$2.21M 0.1%
5,200
-236
IYW icon
184
iShares US Technology ETF
IYW
$25.6B
$2.2M 0.1%
12,149
-1,702
UTG icon
185
Reaves Utility Income Fund
UTG
$3.83B
$2.19M 0.1%
55,782
-835
PBJA icon
186
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$59.9M
$2.17M 0.1%
71,466
+24,736
RBC icon
187
RBC Bearings
RBC
$18.5B
$2.16M 0.1%
3,975
+145
AAPR icon
188
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.8M
$2.16M 0.1%
75,005
-6,570
ADBE icon
189
Adobe
ADBE
$104B
$2.16M 0.1%
8,871
+611
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$655B
$2.14M 0.1%
6,682
+207
CPSL
191
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$109M
$2.1M 0.1%
76,917
+10,361
INTC icon
192
Intel
INTC
$566B
$2.09M 0.1%
47,451
-50,489
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$79.1B
$2.09M 0.1%
14,115
+963
LRCX icon
194
Lam Research
LRCX
$430B
$2.09M 0.1%
9,771
-527
PANW icon
195
Palo Alto Networks
PANW
$227B
$2.07M 0.1%
12,901
-3,890
PJUL icon
196
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.07M 0.1%
44,981
-598
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$2.06M 0.1%
39,250
-34
PBJL
198
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$42.7M
$2.06M 0.1%
69,296
-1,046
GRNY
199
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$2.06M 0.1%
86,115
+4,962
PFL
200
PIMCO Income Strategy Fund
PFL
$382M
$2.04M 0.1%
254,380
+740
6 7
8
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