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
T icon
276
AT&T
T
$212B
$988K 0.06%
43,394
+246
+0.6% +$5.6K
DAPR icon
277
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$985K 0.06%
26,477
+1,489
+6% +$55.4K
VHT icon
278
Vanguard Health Care ETF
VHT
$15.7B
$961K 0.06%
3,788
-949
-20% -$241K
KKR icon
279
KKR & Co
KKR
$121B
$955K 0.06%
6,456
-236
-4% -$34.9K
CPNS
280
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
$954K 0.06%
+37,603
New +$954K
CSCO icon
281
Cisco
CSCO
$264B
$948K 0.06%
16,020
-218
-1% -$12.9K
SEPW icon
282
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$940K 0.06%
32,511
– –
JXN icon
283
Jackson Financial
JXN
$6.65B
$925K 0.06%
10,621
+452
+4% +$39.4K
JANT icon
284
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$922K 0.06%
25,546
-1,321
-5% -$47.7K
BKNG icon
285
Booking.com
BKNG
$178B
$920K 0.06%
185
+1
+0.5% +$4.97K
MO icon
286
Altria Group
MO
$112B
$919K 0.06%
17,577
+1,882
+12% +$98.4K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$27.8B
$916K 0.06%
17,451
+1,360
+8% +$71.4K
IAT icon
288
iShares US Regional Banks ETF
IAT
$648M
$914K 0.06%
+18,148
New +$914K
IGR
289
CBRE Global Real Estate Income Fund
IGR
$716M
$912K 0.06%
189,553
+17,771
+10% +$85.5K
ARM icon
290
Arm
ARM
$146B
$911K 0.06%
7,384
+3,222
+77% +$398K
IRT icon
291
Independence Realty Trust
IRT
$4.22B
$910K 0.06%
45,856
+3,301
+8% +$65.5K
FNOV icon
292
FT Vest US Equity Buffer ETF November
FNOV
$987M
$907K 0.06%
+18,969
New +$907K
IVOG icon
293
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$905K 0.06%
+8,030
New +$905K
VST icon
294
Vistra
VST
$63.7B
$893K 0.05%
6,479
+4,412
+213% +$608K
VIS icon
295
Vanguard Industrials ETF
VIS
$6.11B
$892K 0.05%
3,507
+71
+2% +$18.1K
VOOV icon
296
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$889K 0.05%
4,820
+20
+0.4% +$3.69K
DELL icon
297
Dell
DELL
$84.4B
$887K 0.05%
7,695
+1,547
+25% +$178K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$857K 0.05%
3,061
+158
+5% +$44.2K
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$171B
$852K 0.05%
17,807
+2,980
+20% +$143K
EXG icon
300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$842K 0.05%
103,087
-1,588
-2% -$13K
10 11
12
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