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
STIP icon
351
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$692K 0.04%
6,880
-21,210
-76% -$2.13M
BMY icon
352
Bristol-Myers Squibb
BMY
$96B
$689K 0.04%
12,175
+1,256
+12% +$71.1K
KMB icon
353
Kimberly-Clark
KMB
$43.1B
$689K 0.04%
5,261
-498
-9% -$65.2K
UOCT icon
354
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$688K 0.04%
19,489
-4,491
-19% -$159K
LEO
355
BNY Mellon Strategic Municipals
LEO
$375M
$683K 0.04%
113,045
-23,975
-17% -$145K
WMB icon
356
Williams Companies
WMB
$69.9B
$681K 0.04%
12,588
-735
-6% -$39.8K
SYF icon
357
Synchrony
SYF
$28.1B
$677K 0.04%
10,420
+342
+3% +$22.2K
BOCT icon
358
Innovator US Equity Buffer ETF October
BOCT
$235M
$676K 0.04%
+15,641
New +$676K
VFVA icon
359
Vanguard US Value Factor ETF
VFVA
$648M
$674K 0.04%
5,692
+153
+3% +$18.1K
INDA icon
360
iShares MSCI India ETF
INDA
$9.26B
$672K 0.04%
12,761
-23,103
-64% -$1.22M
NOC icon
361
Northrop Grumman
NOC
$83.2B
$671K 0.04%
1,429
-397
-22% -$186K
IWB icon
362
iShares Russell 1000 ETF
IWB
$43.4B
$669K 0.04%
2,078
+149
+8% +$48K
UPS icon
363
United Parcel Service
UPS
$72.1B
$666K 0.04%
5,281
+248
+5% +$31.3K
JCI icon
364
Johnson Controls International
JCI
$69.5B
$664K 0.04%
8,409
+4,763
+131% +$376K
FXR icon
365
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$660K 0.04%
8,816
-895
-9% -$67K
ETJ
366
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$655K 0.04%
70,347
+79
+0.1% +$736
F icon
367
Ford
F
$46.7B
$649K 0.04%
65,579
-91
-0.1% -$901
FSEP icon
368
FT Vest US Equity Buffer ETF September
FSEP
$946M
$645K 0.04%
14,126
– –
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$644K 0.04%
11,613
+652
+6% +$36.2K
C icon
370
Citigroup
C
$176B
$636K 0.04%
9,038
+444
+5% +$31.2K
UJUL icon
371
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$635K 0.04%
18,395
-10
-0.1% -$345
MARW icon
372
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$633K 0.04%
20,377
-737
-3% -$22.9K
VB icon
373
Vanguard Small-Cap ETF
VB
$67.2B
$631K 0.04%
2,624
+55
+2% +$13.2K
IIPR icon
374
Innovative Industrial Properties
IIPR
$1.61B
$631K 0.04%
9,476
-2,526
-21% -$168K
ARKW icon
375
ARK Web x.0 ETF
ARKW
$2.33B
$629K 0.04%
5,822
+4,262
+273% +$460K
13 14
15
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