CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+5.49%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$70.3M
(+4.7%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
878
New
84
Increased
332
Reduced
353
Closed
42
Top Buys
| 1 |
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
|
$11.1M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
Eli Lilly
LLY
|
$4.75M |
| 4 |
Microsoft
MSFT
|
$4.72M |
| 5 |
Amazon
AMZN
|
$4.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.5M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.22M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$35.8B
| $1.27M | 0.08% |
+37,972
| New | +$1.27M |
|
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.26M | 0.08% |
33,534
+26,990
| +412% | +$1.02M |
|
228
Vanguard Materials ETF
VAW
$2.89B
| $1.26M | 0.08% |
5,978
-107
| -2% | -$22.6K |
|
229
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.08% |
7,227
-26,991
| -79% | -$4.71M |
|
230
T-Mobile US
TMUS
$284B
| $1.26M | 0.08% |
6,108
+299
| +5% | +$61.7K |
|
231
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.25M | 0.08% |
24,716
+6,270
| +34% | +$317K |
|
232
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.24M | 0.08% |
5,694
-117
| -2% | -$25.6K |
|
233
ON Semiconductor
ON
$20.1B
| $1.22M | 0.08% |
16,735
+12
| +0.1% | +$871 |
|
234
Alkermes
ALKS
$4.94B
| $1.2M | 0.08% |
42,752
+3,922
| +10% | +$110K |
|
235
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
| $1.19M | 0.08% |
45,492
+137
| +0.3% | +$3.58K |
|
236
Diamondback Energy
FANG
$40.2B
| $1.18M | 0.07% |
6,830
+5,317
| +351% | +$916K |
|
237
ASML
ASML
$307B
| $1.17M | 0.07% |
1,407
-222
| -14% | -$185K |
|
238
iShares Silver Trust
SLV
$20.1B
| $1.16M | 0.07% |
40,814
+12,744
| +45% | +$362K |
|
239
Copart
CPRT
$47B
| $1.16M | 0.07% |
22,117
+3,800
| +21% | +$199K |
|
240
Union Pacific
UNP
$131B
| $1.16M | 0.07% |
4,695
-103
| -2% | -$25.4K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $1.16M | 0.07% |
24,498
-44,045
| -64% | -$2.08M |
|
242
PayPal
PYPL
$65.2B
| $1.13M | 0.07% |
14,505
-1,787
| -11% | -$139K |
|
|
IGR
243
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.13M | 0.07% |
+171,782
| New | +$1.13M |
|
244
Vanguard Utilities ETF
VPU
$7.21B
| $1.09M | 0.07% |
6,287
-435
| -6% | -$75.7K |
|
245
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.09M | 0.07% |
23,186
+19,034
| +458% | +$897K |
|
246
McKesson
MCK
$85.5B
| $1.06M | 0.07% |
2,152
+1,804
| +518% | +$892K |
|
247
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.06M | 0.07% |
28,587
+4,133
| +17% | +$154K |
|
248
W.R. Berkley
WRB
$27.3B
| $1.05M | 0.07% |
18,465
-258
| -1% | -$14.6K |
|
249
iShares MBS ETF
MBB
$41.3B
| $1.05M | 0.07% |
10,929
+6,838
| +167% | +$655K |
|
250
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.04M | 0.07% |
15,252
-4,991
| -25% | -$341K |
|