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 | |
|---|---|---|---|---|---|---|
301
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $818K | 0.05% |
16,433
-1,627
| -9% | -$81K |
|
302
Cboe Global Markets
CBOE
$24.3B
| $813K | 0.05% |
3,970
| – | – |
|
|
ZAUG
303
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
| $810K | 0.05% |
+32,834
| New | +$810K |
|
304
Airbnb
ABNB
$75.8B
| $805K | 0.05% |
6,349
-599
| -9% | -$75.9K |
|
305
Dimensional US Small Cap ETF
DFAS
$11.2B
| $803K | 0.05% |
12,375
+352
| +3% | +$22.8K |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $803K | 0.05% |
3,964
+895
| +29% | +$181K |
|
307
Altria Group
MO
$111B
| $801K | 0.05% |
15,695
-83
| -0.5% | -$4.24K |
|
308
Sempra
SRE
$52.4B
| $796K | 0.05% |
9,520
+1,624
| +21% | +$136K |
|
309
United Rentals
URI
$60.8B
| $795K | 0.05% |
982
+93
| +10% | +$75.3K |
|
310
VanEck Oil Services ETF
OIH
$838M
| $792K | 0.05% |
2,792
-3,776
| -57% | -$1.07M |
|
311
Lockheed Martin
LMT
$107B
| $791K | 0.05% |
1,354
-2,046
| -60% | -$1.2M |
|
312
FT Vest US Equity Moderate Buffer ETF August
GAUG
$313M
| $787K | 0.05% |
22,648
+16,134
| +248% | +$561K |
|
313
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $783K | 0.05% |
14,827
-4,083
| -22% | -$216K |
|
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $779K | 0.05% |
6,804
+940
| +16% | +$108K |
|
315
Iron Mountain
IRM
$28.6B
| $779K | 0.05% |
6,557
-154
| -2% | -$18.3K |
|
316
Fidelity High Dividend ETF
FDVV
$6.75B
| $778K | 0.05% |
+15,355
| New | +$778K |
|
317
Booking.com
BKNG
$181B
| $776K | 0.05% |
184
+39
| +27% | +$164K |
|
318
PVH
PVH
$3.96B
| $776K | 0.05% |
7,701
-225
| -3% | -$22.7K |
|
319
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $776K | 0.05% |
2,903
+40
| +1% | +$10.7K |
|
320
Applied Materials
AMAT
$130B
| $771K | 0.05% |
3,815
+643
| +20% | +$130K |
|
321
Elevance Health
ELV
$71B
| $768K | 0.05% |
1,477
+559
| +61% | +$291K |
|
322
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $766K | 0.05% |
15,712
+6,364
| +68% | +$310K |
|
323
ServiceNow
NOW
$194B
| $766K | 0.05% |
857
+61
| +8% | +$54.5K |
|
324
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $761K | 0.05% |
15,637
-461
| -3% | -$22.4K |
|
|
325
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $752K | 0.05% |
14,973
-210,018
| -93% | -$10.5M |
|