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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.03M | 0.07% |
42,974
+954
| +2% | +$23K |
|
252
IQVIA
IQV
$31.9B
| $1.03M | 0.07% |
4,360
+1,337
| +44% | +$317K |
|
253
Vanguard Extended Market ETF
VXF
$24.1B
| $1.03M | 0.07% |
5,641
-780
| -12% | -$142K |
|
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.02M | 0.06% |
28,646
+8,105
| +39% | +$287K |
|
255
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.02M | 0.06% |
20,341
-368
| -2% | -$18.4K |
|
256
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.06% |
2,053
-624
| -23% | -$307K |
|
257
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $993K | 0.06% |
19,455
+3,886
| +25% | +$198K |
|
258
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $991K | 0.06% |
20,875
+5,611
| +37% | +$266K |
|
259
Open Text
OTEX
$8.45B
| $979K | 0.06% |
29,432
-928
| -3% | -$30.9K |
|
260
Northrop Grumman
NOC
$83.2B
| $964K | 0.06% |
1,826
+1
| +0.1% | +$528 |
|
261
Lowe's Companies
LOW
$151B
| $961K | 0.06% |
3,549
-95
| -3% | -$25.7K |
|
262
Morgan Stanley
MS
$236B
| $958K | 0.06% |
9,188
-4,189
| -31% | -$437K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $957K | 0.06% |
3,370
+568
| +20% | +$161K |
|
264
AT&T
T
$212B
| $949K | 0.06% |
43,148
-950
| -2% | -$20.9K |
|
265
General Dynamics
GD
$86.8B
| $945K | 0.06% |
3,128
-1,473
| -32% | -$445K |
|
266
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $944K | 0.06% |
18,698
+147
| +0.8% | +$7.42K |
|
267
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $943K | 0.06% |
26,867
-250
| -0.9% | -$8.78K |
|
268
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $941K | 0.06% |
2,765
-96
| -3% | -$32.7K |
|
269
Intel
INTC
$107B
| $934K | 0.06% |
39,822
+4,338
| +12% | +$102K |
|
270
Jackson Financial
JXN
$6.65B
| $928K | 0.06% |
10,169
+5,844
| +135% | +$533K |
|
271
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
| $927K | 0.06% |
32,511
+28,711
| +756% | +$819K |
|
272
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $926K | 0.06% |
16,091
-2,470
| -13% | -$142K |
|
273
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $919K | 0.06% |
10,588
+46
| +0.4% | +$3.99K |
|
274
Visteon
VC
$3.41B
| $917K | 0.06% |
9,625
+411
| +4% | +$39.2K |
|
275
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $915K | 0.06% |
4,800
+325
| +7% | +$62K |
|