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
Cap. Flow
+$42.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
20.88%
Holding
939
New
103
Increased
349
Reduced
338
Closed
79

Top Buys

1
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$13.7M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$12.4M
3
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
$11.9M
4
TSLA icon
Tesla
TSLA
$10.8M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$9.51M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$31.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
3
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
$10.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.98M
5
JEPQ icon
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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.16M 0.07%
11,570
-1,427
-11% -$143K
TFLO icon
252
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.15M 0.07%
22,761
-1,955
-8% -$98.7K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.14M 0.07%
5,385
-309
-5% -$65.3K
XLE icon
254
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.13M 0.07%
13,142
-4,559
-26% -$391K
PMT
255
PennyMac Mortgage Investment
PMT
$1.09B
$1.12M 0.07%
88,538
-24,036
-21% -$303K
CGBL icon
256
Capital Group Core Balanced ETF
CGBL
$3.22B
$1.11M 0.07%
+35,489
New +$1.11M
MS icon
257
Morgan Stanley
MS
$236B
$1.11M 0.07%
8,815
-373
-4% -$46.9K
O icon
258
Realty Income
O
$53.8B
$1.1M 0.07%
20,608
-35
-0.2% -$1.87K
FPF
259
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.1M 0.07%
60,944
-13,507
-18% -$243K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.09M 0.07%
13,837
+12,131
+711% +$954K
WRB icon
261
W.R. Berkley
WRB
$27.4B
$1.09M 0.07%
18,558
+93
+0.5% +$5.44K
MRK icon
262
Merck
MRK
$211B
$1.09M 0.07%
10,906
-1,743
-14% -$173K
CRWD icon
263
CrowdStrike
CRWD
$104B
$1.08M 0.07%
3,153
+1,207
+62% +$413K
UNP icon
264
Union Pacific
UNP
$130B
$1.07M 0.07%
4,698
+3
+0.1% +$684
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.07M 0.07%
3,711
+341
+10% +$98.1K
MRVL icon
266
Marvell Technology
MRVL
$54.3B
$1.05M 0.06%
9,484
+80
+0.9% +$8.84K
RBC icon
267
RBC Bearings
RBC
$12.3B
$1.05M 0.06%
3,495
+644
+23% +$193K
ISRG icon
268
Intuitive Surgical
ISRG
$166B
$1.03M 0.06%
1,978
-75
-4% -$39.2K
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$1.03M 0.06%
2,753
-12
-0.4% -$4.5K
USFR icon
270
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.02M 0.06%
20,298
+5,325
+36% +$268K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.02M 0.06%
20,015
+560
+3% +$28.5K
IBM icon
272
IBM
IBM
$230B
$1.01M 0.06%
4,601
-3,326
-42% -$731K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1M 0.06%
28,853
+207
+0.7% +$7.2K
VXF icon
274
Vanguard Extended Market ETF
VXF
$24B
$998K 0.06%
5,253
-388
-7% -$73.7K
SPHY icon
275
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$993K 0.06%
42,310
-664
-2% -$15.6K
9 10
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