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
JNJ icon
201
Johnson & Johnson
JNJ
$537B
$2.02M 0.1%
8,281
-177
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$9.86B
$2M 0.1%
+52,167
HYMC icon
203
Hycroft Mining Holding Corp
HYMC
$3.09B
$2M 0.1%
56,877
+50,058
LMT icon
204
Lockheed Martin
LMT
$118B
$2M 0.1%
3,312
-224
RDTE
205
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$162M
$2M 0.1%
73,686
+21
AFL icon
206
Aflac
AFL
$57.8B
$1.99M 0.09%
18,139
+58
TSPA icon
207
T. Rowe Price US Equity Research ETF
TSPA
$3.31B
$1.99M 0.09%
48,593
+2,735
AMAT icon
208
Applied Materials
AMAT
$398B
$1.98M 0.09%
5,799
+802
KO icon
209
Coca-Cola
KO
$339B
$1.97M 0.09%
25,841
-417
CPRJ
210
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22M
$1.96M 0.09%
72,665
-1,001
GBIL icon
211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$1.93M 0.09%
19,223
-1,510
PM icon
212
Philip Morris
PM
$271B
$1.9M 0.09%
11,504
+96
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$36.3B
$1.89M 0.09%
21,357
+13,473
ZOCT
214
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$1.89M 0.09%
70,751
-823
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.89M 0.09%
30,847
-2,429
MRVL icon
216
Marvell Technology
MRVL
$264B
$1.89M 0.09%
19,070
-1,819
FIXD icon
217
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$1.85M 0.09%
42,405
-90,393
VST icon
218
Vistra
VST
$51.9B
$1.84M 0.09%
12,238
+2,743
PBAP icon
219
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$31.5M
$1.83M 0.09%
62,227
-26,048
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.8M 0.09%
16,343
+3,004
TDG icon
221
TransDigm Group
TDG
$69.7B
$1.79M 0.09%
1,549
+24
NIO icon
222
NIO
NIO
$14.4B
$1.79M 0.09%
+297,371
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.79M 0.08%
33,060
+3,350
VRT icon
224
Vertiv
VRT
$127B
$1.78M 0.08%
7,119
+1,669
USO icon
225
United States Oil Fund
USO
$1.93B
$1.78M 0.08%
14,015
+11,015
7 8
9
10 11