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
MCD icon
326
McDonald's
MCD
$224B
$766K 0.05%
2,641
-2,384
-47% -$691K
IQV icon
327
IQVIA
IQV
$31.9B
$764K 0.05%
3,887
-473
-11% -$93K
TTD icon
328
Trade Desk
TTD
$25.5B
$762K 0.05%
6,486
+2,965
+84% +$348K
XSD icon
329
SPDR S&P Semiconductor ETF
XSD
$1.43B
$761K 0.05%
3,062
-381
-11% -$94.7K
KRE icon
330
SPDR S&P Regional Banking ETF
KRE
$3.99B
$759K 0.05%
12,578
+2,722
+28% +$164K
LOW icon
331
Lowe's Companies
LOW
$151B
$757K 0.05%
3,068
-481
-14% -$119K
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$150B
$753K 0.05%
10,712
+148
+1% +$10.4K
CGDV icon
333
Capital Group Dividend Value ETF
CGDV
$21.1B
$738K 0.05%
+20,923
New +$738K
FICO icon
334
Fair Isaac
FICO
$36.8B
$733K 0.04%
368
-60
-14% -$120K
ETY icon
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$730K 0.04%
48,819
+268
+0.6% +$4.01K
GD icon
336
General Dynamics
GD
$86.8B
$730K 0.04%
2,772
-356
-11% -$93.8K
PEP icon
337
PepsiCo
PEP
$200B
$726K 0.04%
4,776
-5,395
-53% -$820K
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$725K 0.04%
6,635
-169
-2% -$18.5K
BUFB icon
339
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$724K 0.04%
22,429
-329
-1% -$10.6K
FJUN icon
340
FT Vest US Equity Buffer ETF June
FJUN
$994M
$723K 0.04%
14,068
– –
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$33.7B
$719K 0.04%
11,729
+183
+2% +$11.2K
DNOV icon
342
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$713K 0.04%
16,635
– –
DEO icon
343
Diageo
DEO
$61.3B
$711K 0.04%
5,594
+1,378
+33% +$175K
QQEW icon
344
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$710K 0.04%
5,681
+89
+2% +$11.1K
CHKP icon
345
Check Point Software Technologies
CHKP
$20.7B
$705K 0.04%
3,777
+1,234
+49% +$230K
OIH icon
346
VanEck Oil Services ETF
OIH
$880M
$705K 0.04%
2,598
-194
-7% -$52.6K
URI icon
347
United Rentals
URI
$62.7B
$704K 0.04%
999
+17
+2% +$12K
ESGG icon
348
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$702K 0.04%
4,179
-29
-0.7% -$4.87K
SPYV icon
349
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$701K 0.04%
13,701
-17,844
-57% -$913K
IRM icon
350
Iron Mountain
IRM
$27.2B
$699K 0.04%
6,646
+89
+1% +$9.36K
12 13
14
15 16