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
Cap. Flow
-$1.82M
Cap. Flow %
-0.12%
Top 10 Hldgs %
22.3%
Holding
878
New
84
Increased
332
Reduced
353
Closed
42

Top Buys

1
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$11.1M
2
NVDA icon
NVIDIA
NVDA
+$4.75M
3
LLY icon
Eli Lilly
LLY
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$4.72M
5
AMZN icon
Amazon
AMZN
+$4.26M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.5M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.34M
5
TLT icon
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
ODFL icon
326
Old Dominion Freight Line
ODFL
$31.1B
$751K 0.05%
3,782
+113
+3% +$22.4K
MAIN icon
327
Main Street Capital
MAIN
$5.9B
$739K 0.05%
14,742
+885
+6% +$44.4K
FXR icon
328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$736K 0.05%
9,711
-247
-2% -$18.7K
DELL icon
329
Dell
DELL
$81B
$729K 0.05%
6,148
+4,247
+223% +$504K
GBTC icon
330
Grayscale Bitcoin Trust
GBTC
$44.7B
$728K 0.05%
14,424
-2,004
-12% -$101K
ESGG icon
331
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.8M
$726K 0.05%
4,208
+414
+11% +$71.4K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$33.7B
$724K 0.05%
11,546
+121
+1% +$7.59K
SHV icon
333
iShares Short Treasury Bond ETF
SHV
$20.7B
$722K 0.05%
6,530
-400
-6% -$44.2K
UTG icon
334
Reaves Utility Income Fund
UTG
$3.32B
$722K 0.05%
22,003
+95
+0.4% +$3.12K
BUFB icon
335
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$719K 0.05%
22,758
-52
-0.2% -$1.64K
ETY icon
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$711K 0.05%
48,551
-8,273
-15% -$121K
FJUN icon
337
FT Vest US Equity Buffer ETF June
FJUN
$996M
$711K 0.05%
14,068
-45
-0.3% -$2.27K
QQEW icon
338
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$702K 0.04%
5,592
+16
+0.3% +$2.01K
DNOV icon
339
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$701K 0.04%
16,635
– –
ZS icon
340
Zscaler
ZS
$43.7B
$701K 0.04%
4,103
+181
+5% +$30.9K
F icon
341
Ford
F
$45.8B
$693K 0.04%
65,670
+10,523
+19% +$111K
TFC icon
342
Truist Financial
TFC
$59.5B
$691K 0.04%
16,168
+3,559
+28% +$152K
EXP icon
343
Eagle Materials
EXP
$7.43B
$689K 0.04%
2,397
-130
-5% -$37.4K
UPS icon
344
United Parcel Service
UPS
$71.5B
$686K 0.04%
5,033
-203
-4% -$27.7K
MRVL icon
345
Marvell Technology
MRVL
$57.7B
$678K 0.04%
9,404
-360
-4% -$26K
TOST icon
346
Toast
TOST
$23.6B
$677K 0.04%
23,900
-3,300
-12% -$93.5K
SPSM icon
347
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$675K 0.04%
14,828
+2,951
+25% +$134K
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$670K 0.04%
10,961
+7,261
+196% +$444K
VFVA icon
349
Vanguard US Value Factor ETF
VFVA
$645M
$668K 0.04%
5,539
+402
+8% +$48.5K
VFH icon
350
Vanguard Financials ETF
VFH
$12.9B
$665K 0.04%
6,047
+1,387
+30% +$153K
12 13
14
15 16