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 | |
|---|---|---|---|---|---|---|
376
Cipher Mining
CIFR
$3.63B
| $583K | 0.04% |
+150,694
| New | +$583K |
|
377
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $581K | 0.04% |
10,452
+764
| +8% | +$42.5K |
|
378
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
| $581K | 0.04% |
19,651
-9,500
| -33% | -$281K |
|
379
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $581K | 0.04% |
35,929
-27,841
| -44% | -$450K |
|
380
Target
TGT
$41.3B
| $577K | 0.04% |
3,704
-281
| -7% | -$43.8K |
|
381
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $577K | 0.04% |
2,872
+136
| +5% | +$27.3K |
|
382
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $577K | 0.04% |
14,324
+659
| +5% | +$26.5K |
|
383
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $575K | 0.04% |
19,048
-67
| -0.4% | -$2.02K |
|
384
Oaktree Specialty Lending
OCSL
$1.22B
| $573K | 0.04% |
35,115
+3,600
| +11% | +$58.7K |
|
385
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $570K | 0.04% |
12,633
-410
| -3% | -$18.5K |
|
386
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.2M
| $570K | 0.04% |
15,193
+1,458
| +11% | +$54.7K |
|
387
General Motors
GM
$55.2B
| $569K | 0.04% |
12,682
+1,054
| +9% | +$47.3K |
|
388
MongoDB
MDB
$26.9B
| $568K | 0.04% |
2,100
-356
| -14% | -$96.3K |
|
389
Bristol-Myers Squibb
BMY
$96.1B
| $565K | 0.04% |
10,919
+1,920
| +21% | +$99.4K |
|
390
Medtronic
MDT
$121B
| $565K | 0.04% |
6,273
+23
| +0.4% | +$2.07K |
|
391
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $564K | 0.04% |
4,288
-15,562
| -78% | -$2.05M |
|
392
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $558K | 0.04% |
9,856
+432
| +5% | +$24.5K |
|
393
Unilever
UL
$155B
| $554K | 0.04% |
8,531
-7
| -0.1% | -$455 |
|
394
Lennar Class A
LEN
$35.6B
| $551K | 0.04% |
3,034
+73
| +2% | +$13.3K |
|
395
CrowdStrike
CRWD
$106B
| $546K | 0.03% |
1,946
-489
| -20% | -$137K |
|
396
Consolidated Edison
ED
$35B
| $546K | 0.03% |
5,242
-471
| -8% | -$49.1K |
|
397
Live Oak Bancshares
LOB
$1.68B
| $541K | 0.03% |
11,430
-23
| -0.2% | -$1.09K |
|
398
Xylem
XYL
$33.5B
| $540K | 0.03% |
3,997
+21
| +0.5% | +$2.84K |
|
399
SPDR S&P Dividend ETF
SDY
$20.3B
| $539K | 0.03% |
3,792
-6,695
| -64% | -$952K |
|
400
Citigroup
C
$179B
| $538K | 0.03% |
8,594
+842
| +11% | +$52.7K |
|