CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+4.45%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$65.6M
(+4.2%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
939
New
103
Increased
349
Reduced
338
Closed
79
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$31.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.9M |
| 3 |
YieldMax Universe Fund of Option Income ETFs
YMAX
|
$10.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.98M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.81M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.83% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$257M
| $1.35M | 0.08% |
+29,513
| New | +$1.35M |
|
227
Chubb
CB
$111B
| $1.35M | 0.08% |
4,886
-8
| -0.2% | -$2.21K |
|
228
Vanguard Materials ETF
VAW
$2.88B
| $1.34M | 0.08% |
7,141
+1,163
| +19% | +$218K |
|
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $1.3M | 0.08% |
8,732
+4,768
| +120% | +$712K |
|
230
Arista Networks
ANET
$180B
| $1.3M | 0.08% |
11,775
+2,635
| +29% | +$291K |
|
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.29M | 0.08% |
12,379
-746
| -6% | -$77.8K |
|
232
Snowflake
SNOW
$75B
| $1.28M | 0.08% |
8,291
+1,132
| +16% | +$175K |
|
233
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $1.27M | 0.08% |
32,136
-4,053
| -11% | -$160K |
|
234
Sempra
SRE
$52.8B
| $1.27M | 0.08% |
14,456
+4,936
| +52% | +$433K |
|
235
Verizon
VZ
$186B
| $1.25M | 0.08% |
31,319
+458
| +1% | +$18.3K |
|
236
United Airlines
UAL
$34.7B
| $1.24M | 0.08% |
12,773
+6,585
| +106% | +$639K |
|
237
Alkermes
ALKS
$4.95B
| $1.23M | 0.07% |
42,673
-79
| -0.2% | -$2.27K |
|
238
Copart
CPRT
$45.9B
| $1.23M | 0.07% |
21,363
-754
| -3% | -$43.3K |
|
239
Global X Artificial Intelligence & Technology ETF
AIQ
$4.63B
| $1.22M | 0.07% |
31,624
+3,037
| +11% | +$117K |
|
240
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.22M | 0.07% |
23,680
+3,339
| +16% | +$171K |
|
241
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $1.2M | 0.07% |
43,354
-27,031
| -38% | -$751K |
|
242
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $1.19M | 0.07% |
45,329
-163
| -0.4% | -$4.28K |
|
243
Johnson & Johnson
JNJ
$431B
| $1.18M | 0.07% |
8,190
+23
| +0.3% | +$3.33K |
|
244
Lockheed Martin
LMT
$108B
| $1.18M | 0.07% |
2,435
+1,081
| +80% | +$525K |
|
245
Wingstop
WING
$8.55B
| $1.18M | 0.07% |
4,148
+442
| +12% | +$126K |
|
246
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
| $1.18M | 0.07% |
30,836
+15,643
| +103% | +$598K |
|
247
Vanguard Utilities ETF
VPU
$7.18B
| $1.18M | 0.07% |
7,198
+911
| +14% | +$149K |
|
248
Blackrock
BLK
$170B
| $1.17M | 0.07% |
+1,145
| New | +$1.17M |
|
249
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.17M | 0.07% |
15,732
+480
| +3% | +$35.8K |
|
250
Alerian MLP ETF
AMLP
$10.4B
| $1.17M | 0.07% |
24,314
-184
| -0.8% | -$8.86K |
|