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 | |
|---|---|---|---|---|---|---|
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $913K | 0.06% |
104,675
+4,122
| +4% | +$36K |
|
277
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $912K | 0.06% |
24,988
+1,735
| +7% | +$63.3K |
|
278
Caterpillar
CAT
$198B
| $894K | 0.06% |
2,286
-2,249
| -50% | -$880K |
|
279
Vanguard Industrials ETF
VIS
$6.11B
| $894K | 0.06% |
3,436
-71
| -2% | -$18.5K |
|
|
LEO
280
BNY Mellon Strategic Municipals
LEO
$375M
| $892K | 0.06% |
137,020
-3,925
| -3% | -$25.6K |
|
281
Arista Networks
ANET
$180B
| $877K | 0.06% |
9,140
+928
| +11% | +$89K |
|
282
Palantir
PLTR
$363B
| $876K | 0.06% |
23,538
+6,580
| +39% | +$245K |
|
283
KKR & Co
KKR
$121B
| $874K | 0.06% |
6,692
-1,023
| -13% | -$134K |
|
284
Independence Realty Trust
IRT
$4.22B
| $872K | 0.06% |
42,555
-1,069
| -2% | -$21.9K |
|
285
Noble Corp
NE
$4.54B
| $870K | 0.06% |
24,086
-969
| -4% | -$35K |
|
286
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $870K | 0.06% |
20,956
-24,821
| -54% | -$1.03M |
|
287
Twilio
TWLO
$16.7B
| $869K | 0.06% |
13,318
-10
| -0.1% | -$653 |
|
288
iShares US Home Construction ETF
ITB
$3.35B
| $867K | 0.06% |
6,822
-32,095
| -82% | -$4.08M |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $864K | 0.06% |
1,858
+289
| +18% | +$134K |
|
290
Cisco
CSCO
$264B
| $864K | 0.06% |
16,238
-18,009
| -53% | -$958K |
|
291
RBC Bearings
RBC
$12.2B
| $854K | 0.05% |
2,851
+1,995
| +233% | +$598K |
|
292
Cigna
CI
$81.5B
| $847K | 0.05% |
2,445
-36
| -1% | -$12.5K |
|
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $843K | 0.05% |
9,236
-5,215
| -36% | -$476K |
|
294
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $835K | 0.05% |
23,980
-92
| -0.4% | -$3.2K |
|
295
Fair Isaac
FICO
$36.8B
| $832K | 0.05% |
428
| – | – |
|
296
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $827K | 0.05% |
3,443
+649
| +23% | +$156K |
|
297
iShares Core MSCI EAFE ETF
IEFA
$150B
| $824K | 0.05% |
10,564
-176
| -2% | -$13.7K |
|
298
Snowflake
SNOW
$75.3B
| $822K | 0.05% |
7,159
+582
| +9% | +$66.8K |
|
299
Kimberly-Clark
KMB
$43.1B
| $819K | 0.05% |
5,759
+266
| +5% | +$37.8K |
|
300
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $819K | 0.05% |
7,987
+689
| +9% | +$70.7K |
|