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
FDEC icon
301
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$840K 0.05%
18,835
+13,183
+233% +$588K
ZS icon
302
Zscaler
ZS
$42.7B
$837K 0.05%
4,641
+538
+13% +$97K
SHV icon
303
iShares Short Treasury Bond ETF
SHV
$20.8B
$831K 0.05%
7,545
+1,015
+16% +$112K
ELV icon
304
Elevance Health
ELV
$70.6B
$830K 0.05%
2,249
+772
+52% +$285K
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$11.3B
$824K 0.05%
12,656
+281
+2% +$18.3K
VOX icon
306
Vanguard Communication Services ETF
VOX
$5.82B
$819K 0.05%
5,285
+719
+16% +$111K
ZAUG
307
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$817K 0.05%
32,834
– –
KMX icon
308
CarMax
KMX
$9.11B
$815K 0.05%
9,969
+2,422
+32% +$198K
NVO icon
309
Novo Nordisk
NVO
$245B
$805K 0.05%
9,355
-1,629
-15% -$140K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$102B
$803K 0.05%
1,995
+137
+7% +$55.1K
SLYV icon
311
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$802K 0.05%
9,189
-1,399
-13% -$122K
PULS icon
312
PGIM Ultra Short Bond ETF
PULS
$12.3B
$801K 0.05%
16,156
-277
-2% -$13.7K
GAUG icon
313
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$799K 0.05%
22,648
– –
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$793K 0.05%
8,929
-307
-3% -$27.3K
XMHQ icon
315
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$793K 0.05%
8,050
+63
+0.8% +$6.21K
NAPR icon
316
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$788K 0.05%
15,647
+10
+0.1% +$504
GBTC icon
317
Grayscale Bitcoin Trust
GBTC
$44.8B
$782K 0.05%
10,571
-3,853
-27% -$285K
TOST icon
318
Toast
TOST
$24B
$782K 0.05%
21,460
-2,440
-10% -$88.9K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$21.7B
$778K 0.05%
35,279
+17,388
+97% +$383K
SPSM icon
320
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$776K 0.05%
17,272
+2,444
+16% +$110K
GM icon
321
General Motors
GM
$55.5B
$770K 0.05%
14,451
+1,769
+14% +$94.3K
CAT icon
322
Caterpillar
CAT
$198B
$769K 0.05%
2,121
-165
-7% -$59.8K
CBOE icon
323
Cboe Global Markets
CBOE
$24.3B
$767K 0.05%
3,925
-45
-1% -$8.79K
FDVV icon
324
Fidelity High Dividend ETF
FDVV
$6.67B
$767K 0.05%
15,365
+10
+0.1% +$499
INTC icon
325
Intel
INTC
$107B
$767K 0.05%
38,254
-1,568
-4% -$31.4K
11 12
13
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